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
$345M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.78M
3
+$6.03M
4
ACN icon
Accenture
ACN
+$4.97M
5
INTC icon
Intel
INTC
+$4.88M

Top Sells

1
+$6.1M
2
+$6.04M
3
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.24%
43,600
-400
77
$803K 0.23%
12,469
-4,093
78
$761K 0.22%
5,086
-86
79
$760K 0.22%
16,042
-2,218
80
$751K 0.22%
24,186
-300
81
$738K 0.21%
45,900
-6,200
82
$725K 0.21%
7,229
+1,011
83
$721K 0.21%
+13,034
84
$699K 0.2%
6,827
+165
85
$685K 0.2%
14,549
+9
86
$678K 0.2%
2,952
-25
87
$667K 0.19%
+34,149
88
$660K 0.19%
28,081
+3,515
89
$646K 0.19%
5,061
+189
90
$629K 0.18%
7,740
-55
91
$625K 0.18%
30,900
-7,050
92
$597K 0.17%
6,573
+14
93
$590K 0.17%
10,386
+757
94
$584K 0.17%
10,395
-108,495
95
$570K 0.17%
4,126
+51
96
$564K 0.16%
2,899
-77
97
$564K 0.16%
+9,947
98
$550K 0.16%
23,370
-1,904
99
$550K 0.16%
5,650
+1,470
100
$549K 0.16%
+20,740
2 3
4
5 6