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
$473M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.73M
3
+$4.76M
4
MO icon
Altria Group
MO
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.26%
+42,822
77
$1.24M 0.26%
6,014
+313
78
$1.15M 0.24%
77,184
-2,560
79
$1.14M 0.24%
42,375
-150
80
$1.14M 0.24%
18,411
-125
81
$1.1M 0.23%
2,902
-633
82
$1.07M 0.23%
21,827
-1,040
83
$1.07M 0.23%
26,973
-813
84
$1.04M 0.22%
5,800
-231
85
$1.04M 0.22%
14,118
+10,653
86
$991K 0.21%
6,206
+1,444
87
$991K 0.21%
19,690
+7,324
88
$985K 0.21%
13,261
-2
89
$964K 0.2%
16,808
+162
90
$962K 0.2%
20,405
+2,256
91
$951K 0.2%
20,918
-800
92
$905K 0.19%
7,285
-285
93
$896K 0.19%
45,800
+500
94
$880K 0.19%
9,284
+30
95
$833K 0.18%
3,054
+7
96
$826K 0.17%
5,472
-14
97
$816K 0.17%
5,743
-68,662
98
$785K 0.17%
6,123
+2,162
99
$779K 0.16%
22,452
-1,043
100
$769K 0.16%
11,465
+395
2 3
4
5 6