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
$327M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.01M
3
+$5M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
V icon
Visa
V
+$4.72M

Top Sells

1
+$6.33M
2
+$6.18M
3
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.3%
17,090
+11,600
77
$969K 0.3%
8,882
-50
78
$925K 0.28%
17,442
+2,486
79
$922K 0.28%
37,415
+2,300
80
$865K 0.26%
29,718
81
$844K 0.26%
31,364
+1,815
82
$814K 0.25%
9,709
-1,375
83
$780K 0.24%
13,691
-805
84
$776K 0.24%
10,615
-290
85
$776K 0.24%
3,204
-809
86
$751K 0.23%
43,450
87
$750K 0.23%
55,410
-4,270
88
$749K 0.23%
14,540
-750
89
$724K 0.22%
10,394
+2,186
90
$710K 0.22%
2,035
-305
91
$696K 0.21%
3,053
+5
92
$683K 0.21%
15,720
-1,506
93
$671K 0.21%
51,600
+870
94
$666K 0.2%
3,908
-2,878
95
$661K 0.2%
+34,868
96
$651K 0.2%
4,253
+2,828
97
$644K 0.2%
6,407
-41
98
$624K 0.19%
20,882
-5,467
99
$601K 0.18%
5,672
+209
100
$590K 0.18%
36,581
-3,000
2 3
4
5 6