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
$218M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.99M
3
+$3.66M
4
GM icon
General Motors
GM
+$3.41M
5
WELL icon
Welltower
WELL
+$3.24M

Top Sells

1
+$6.13M
2
+$3.27M
3
+$3.12M
4
V icon
Visa
V
+$3.03M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.14%
1,145
+645
102
$306K 0.14%
5,495
-4,300
103
$298K 0.14%
5,479
-200
104
$295K 0.14%
3,360
105
$290K 0.13%
9,750
+1,600
106
$277K 0.13%
+14,000
107
$257K 0.12%
+17,885
108
$250K 0.11%
1
109
$242K 0.11%
7,744
110
$236K 0.11%
+6,230
111
$232K 0.11%
8,410
112
$229K 0.1%
3,355
-106
113
$224K 0.1%
+6,800
114
$222K 0.1%
8,000
115
$217K 0.1%
1,922
-610
116
$215K 0.1%
+5,425
117
$211K 0.1%
+1,600
118
$211K 0.1%
1,887
-609
119
$209K 0.1%
+4,709
120
$207K 0.09%
1,407
-100
121
$205K 0.09%
6,538
-654
122
$194K 0.09%
12,950
-1,811
123
$145K 0.07%
10,645
-460
124
$144K 0.07%
30,010
+6,840
125
– –
-21,410
2 3 4
5
6