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
$371M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.65M
3
+$7.03M
4
PFE icon
Pfizer
PFE
+$5.85M
5
OXY icon
Occidental Petroleum
OXY
+$5.31M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$6.27M
5
O icon
Realty Income
O
+$5.45M

Sector Composition

1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.26%
22,718
-2,100
77
$950K 0.26%
5,635
-15
78
$948K 0.26%
43,100
-500
79
$931K 0.25%
4,984
-102
80
$927K 0.25%
17,936
-99,460
81
$839K 0.23%
45,300
-600
82
$795K 0.21%
5,497
+436
83
$788K 0.21%
8,810
+1,070
84
$787K 0.21%
24,210
+24
85
$775K 0.21%
34,019
+14,303
86
$734K 0.2%
14,549
87
$717K 0.19%
15,306
-736
88
$712K 0.19%
6,831
+258
89
$704K 0.19%
4,213
+87
90
$674K 0.18%
2,597
-355
91
$652K 0.18%
10,129
-257
92
$631K 0.17%
+21,097
93
$626K 0.17%
29,300
-1,600
94
$614K 0.17%
33,633
+1,029
95
$610K 0.16%
10,322
-73
96
$597K 0.16%
4,802
-2,025
97
$594K 0.16%
23,926
+9,461
98
$583K 0.16%
3,850
99
$574K 0.15%
32,808
+1,636
100
$570K 0.15%
36,837
+2,696
2 3
4
5 6