VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.13M
3
+$5.23M
4
VTRS icon
Viatris
VTRS
+$3.27M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.21M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M
5
TFC icon
Truist Financial
TFC
+$1.85M

Sector Composition

1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.29%
28,852
-4,285
77
$580K 0.27%
10,467
-75
78
$579K 0.27%
21,410
-81,790
79
$540K 0.25%
9,795
+98
80
$518K 0.24%
6,560
-90
81
$503K 0.23%
10,705
-39,295
82
$498K 0.23%
8,012
+1,492
83
$469K 0.22%
8,120
-1,100
84
$456K 0.21%
+5,950
85
$448K 0.21%
+2,920
86
$430K 0.2%
6,229
+3,496
87
$428K 0.2%
7,688
88
$425K 0.2%
32,725
-10,111
89
$418K 0.19%
8,515
+3,269
90
$411K 0.19%
3,377
+2,001
91
$404K 0.19%
21,600
+6,600
92
$393K 0.18%
+2,800
93
$389K 0.18%
3,729
94
$362K 0.17%
1,555
-70
95
$348K 0.16%
1,825
-212
96
$336K 0.16%
5,978
+210
97
$332K 0.15%
5,679
-29,754
98
$326K 0.15%
+15,601
99
$303K 0.14%
7,351
+555
100
$290K 0.13%
3,360
2 3
4
5 6