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
$163M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.52M
3
+$2.51M
4
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.43M

Top Sells

1
+$4.04M
2
+$3.13M
3
+$2.83M
4
MPW icon
Medical Properties Trust
MPW
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.19%
5,595
+119
102
$299K 0.18%
2,709
-531
103
$293K 0.18%
+10,934
104
$288K 0.18%
+5,085
105
$286K 0.18%
+7,947
106
$284K 0.17%
12,900
-600
107
$282K 0.17%
4,308
108
$281K 0.17%
32,000
109
$278K 0.17%
6,171
-148
110
$268K 0.16%
4,000
111
$262K 0.16%
2,449
-961
112
$261K 0.16%
+9,800
113
$257K 0.16%
+2,685
114
$255K 0.16%
5,800
115
$249K 0.15%
1,400
116
$249K 0.15%
+2,045
117
$247K 0.15%
5,646
-375
118
$243K 0.15%
17,200
119
$239K 0.15%
+4,000
120
$237K 0.15%
+4,243
121
$222K 0.14%
+3,364
122
$220K 0.13%
5,184
123
$218K 0.13%
1
124
$218K 0.13%
4,000
125
$209K 0.13%
+4,500
3 4
5
6 7