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
$216M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.13M
3
+$5.23M
4
VTRS icon
Viatris
VTRS
+$3.27M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.21M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M
5
TFC icon
Truist Financial
TFC
+$1.85M

Sector Composition

1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.13%
+20,170
102
$281K 0.13%
+2,453
103
$261K 0.12%
2,496
-725
104
$259K 0.12%
4,622
-20,000
105
$256K 0.12%
4,600
106
$251K 0.12%
8,150
-1,380
107
$244K 0.11%
1
108
$242K 0.11%
+4,800
109
$241K 0.11%
14,761
-425
110
$240K 0.11%
+7,260
111
$240K 0.11%
3,461
+106
112
$235K 0.11%
2,675
+1,450
113
$232K 0.11%
2,532
+600
114
$231K 0.11%
7,192
-265
115
$230K 0.11%
7,744
-320
116
$227K 0.11%
8,410
-800
117
$219K 0.1%
+8,000
118
$216K 0.1%
7,500
119
$202K 0.09%
1,507
+100
120
$201K 0.09%
2,000
-500
121
$195K 0.09%
+50,000
122
$194K 0.09%
13,941
-7,704
123
$155K 0.07%
14,535
-3,405
124
$151K 0.07%
500
-700
125
$136K 0.06%
11,105
-3,320
3 4
5
6 7