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
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$16.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
ETN icon
Eaton
ETN
+$11.8M

Top Sells

1
+$20.2M
2
+$16M
3
+$15.2M
4
MO icon
Altria Group
MO
+$13.2M
5
DE icon
Deere & Co
DE
+$10.3M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.29%
10,083
+105
77
$2.39M 0.29%
24,828
+260
78
$2.37M 0.28%
37,721
+17,097
79
$2.27M 0.27%
+25,477
80
$2.27M 0.27%
14,755
-27,295
81
$2.12M 0.25%
9,113
-288
82
$2.11M 0.25%
14,680
+45
83
$2.06M 0.25%
29,554
-2,276
84
$2.06M 0.25%
14,385
+739
85
$2.01M 0.24%
50,731
-139,922
86
$2.01M 0.24%
3,910
-108
87
$1.99M 0.24%
17,590
-87,937
88
$1.76M 0.21%
18,299
-193
89
$1.75M 0.21%
+18,282
90
$1.67M 0.2%
38,001
+91
91
$1.61M 0.19%
5,700
-71,600
92
$1.54M 0.18%
10,349
-484
93
$1.53M 0.18%
1,262
-47
94
$1.53M 0.18%
49,096
-170,285
95
$1.52M 0.18%
8,669
-11,834
96
$1.47M 0.18%
17,795
-6,335
97
$1.46M 0.17%
3,698
-78
98
$1.43M 0.17%
11,572
99
$1.41M 0.17%
33,716
-316,000
100
$1.4M 0.17%
12,219
-3,869
2 3
4
5 6