VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.25M
3
+$2.27M
4
SO icon
Southern Company
SO
+$2.25M
5
ESV
Ensco Rowan plc
ESV
+$1.21M

Top Sells

1
+$6.93M
2
+$3.69M
3
+$2.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
TGT icon
Target
TGT
+$1.86M

Sector Composition

1 Energy 17.55%
2 Consumer Staples 14.58%
3 Technology 13.38%
4 Industrials 12.56%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-30,369
102
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103
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-3,125
104
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-15,705
105
– –
-4,800
106
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-47,300
107
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-319
108
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-29,351
109
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-102,876
110
– –
-4,101
111
– –
-17,700
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5