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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.89M
3
+$2.76M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.55M
5
HSY icon
Hershey
HSY
+$2.26M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.51M
4
MPW icon
Medical Properties Trust
MPW
+$2.35M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.2M

Sector Composition

1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.12%
1
102
$210K 0.12%
6,500
+264
103
$199K 0.11%
3,360
-300
104
$196K 0.11%
7,973
-1,202
105
$190K 0.11%
6,427
+2,391
106
$184K 0.1%
2,600
-2,706
107
$179K 0.1%
7,160
108
$167K 0.1%
1,275
109
$158K 0.09%
1,425
110
$154K 0.09%
3,772
+143
111
$152K 0.09%
4,500
112
$150K 0.09%
1,407
113
$149K 0.08%
3,815
114
$145K 0.08%
4,152
115
$144K 0.08%
5,400
116
$140K 0.08%
1,304
+204
117
$138K 0.08%
13,439
118
$137K 0.08%
+2,220
119
$133K 0.08%
957
-119
120
$133K 0.08%
1,592
+10
121
$131K 0.07%
4,800
+1,000
122
$129K 0.07%
4,340
-220
123
$126K 0.07%
1,566
124
$126K 0.07%
3,520
-25
125
$124K 0.07%
+3,980
3 4
5
6 7