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
$218M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.99M
3
+$3.66M
4
GM icon
General Motors
GM
+$3.41M
5
WELL icon
Welltower
WELL
+$3.24M

Top Sells

1
+$6.13M
2
+$3.27M
3
+$3.12M
4
V icon
Visa
V
+$3.03M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.27%
9,783
+1,268
77
$533K 0.24%
4,280
-2,200
78
$525K 0.24%
+22,238
79
$510K 0.23%
4,665
-20,222
80
$496K 0.23%
7,970
-150
81
$489K 0.22%
3,015
+95
82
$485K 0.22%
+9,605
83
$469K 0.21%
34,532
+1,807
84
$453K 0.21%
4,200
+1,525
85
$443K 0.2%
7,688
86
$435K 0.2%
21,600
87
$433K 0.2%
3,343
-34
88
$423K 0.19%
6,419
-1,593
89
$415K 0.19%
2,800
90
$406K 0.19%
3,582
-147
91
$389K 0.18%
8,705
-2,000
92
$380K 0.17%
9,022
+1,671
93
$369K 0.17%
142,000
+92,000
94
$360K 0.16%
1,555
95
$357K 0.16%
+925
96
$348K 0.16%
1,677
-148
97
$348K 0.16%
+15,000
98
$347K 0.16%
+7,800
99
$337K 0.15%
6,000
+1,400
100
$312K 0.14%
23,340
-33,025
2 3
4
5 6