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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.83M
3
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.12M
5
D icon
Dominion Energy
D
+$2.01M

Top Sells

1
+$2.76M
2
+$2.7M
3
+$1.99M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.12%
1
102
$216K 0.12%
4,600
-1,000
103
$211K 0.12%
+5,246
104
$210K 0.12%
6,435
+8
105
$209K 0.12%
3,360
106
$199K 0.11%
1,952
-1,340
107
$178K 0.1%
4,500
108
$176K 0.1%
2,733
-2,225
109
$164K 0.09%
3,633
-35,700
110
$163K 0.09%
+7,500
111
$160K 0.09%
1,425
112
$160K 0.09%
+17,515
113
$159K 0.09%
+1,915
114
$156K 0.09%
1,407
115
$155K 0.09%
4,340
116
$151K 0.09%
2,220
117
$143K 0.08%
13,439
118
$141K 0.08%
1,104
+304
119
$140K 0.08%
957
120
$140K 0.08%
6,056
121
$139K 0.08%
+6,655
122
$130K 0.07%
1,000
+100
123
$128K 0.07%
4,200
-600
124
$127K 0.07%
1,432
-160
125
$126K 0.07%
+14,365
3 4
5
6 7