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
$144M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.21M
3
+$4.04M
4
ABBV icon
AbbVie
ABBV
+$3.55M
5
WBA
Walgreens Boots Alliance
WBA
+$2.83M

Top Sells

1
+$2.96M
2
+$2.46M
3
+$2.28M
4
WMT icon
Walmart
WMT
+$1.68M
5
CQP icon
Cheniere Energy
CQP
+$1.31M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 13.74%
3 Financials 12.33%
4 Energy 11.15%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.17%
+32,000
102
$245K 0.17%
+6,248
103
$243K 0.17%
+4,000
104
$239K 0.17%
+5,430
105
$238K 0.16%
+5,184
106
$236K 0.16%
+2,216
107
$235K 0.16%
+2,069
108
$228K 0.16%
+5,800
109
$228K 0.16%
+4,000
110
$226K 0.16%
+1
111
$223K 0.15%
+4,000
112
$209K 0.14%
2,560
-400
113
$207K 0.14%
+12,500
114
$206K 0.14%
+3,355
115
$203K 0.14%
+5,211
116
$201K 0.14%
+1,400
117
$138K 0.1%
1,378
+76
118
– –
-40,067
119
– –
-35,500
120
– –
-25,275
121
– –
-53,300
122
– –
-17,769
123
– –
-7,860
124
– –
-28,700
125
– –
-30,350
2 3 4
5
6