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
$185M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.29M
3
+$2.17M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

1
+$2.86M
2
+$2.72M
3
+$2.09M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.17%
5,162
+268
102
$315K 0.17%
5,595
103
$308K 0.17%
6,171
104
$302K 0.16%
10,108
-1,747
105
$302K 0.16%
11,734
+800
106
$298K 0.16%
2,149
-420
107
$296K 0.16%
11,200
+1,400
108
$295K 0.16%
3,264
109
$294K 0.16%
9,035
-400
110
$290K 0.16%
+13,900
111
$289K 0.16%
4,308
112
$286K 0.15%
+20,170
113
$286K 0.15%
+4,975
114
$282K 0.15%
+4,306
115
$282K 0.15%
2,712
+3
116
$282K 0.15%
+4,902
117
$281K 0.15%
+2,402
118
$278K 0.15%
3,400
-35,020
119
$272K 0.15%
8,153
+206
120
$269K 0.15%
6,196
+550
121
$257K 0.14%
2,426
-23
122
$254K 0.14%
32,000
123
$250K 0.13%
5,800
124
$248K 0.13%
3,660
-1,778
125
$247K 0.13%
4,000
3 4
5
6 7