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
$327M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.01M
3
+$5M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
V icon
Visa
V
+$4.72M

Top Sells

1
+$6.33M
2
+$6.18M
3
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.18%
9,629
102
$580K 0.18%
12,869
+9,461
103
$573K 0.18%
11,877
+3,413
104
$548K 0.17%
4,075
105
$548K 0.17%
6,645
-210
106
$545K 0.17%
6,887
-476
107
$537K 0.16%
+7,730
108
$525K 0.16%
10,018
-44,500
109
$520K 0.16%
8,056
+1,737
110
$498K 0.15%
22,900
-500
111
$498K 0.15%
18,880
-5,470
112
$493K 0.15%
4,487
-9,073
113
$472K 0.14%
30,648
-17,341
114
$466K 0.14%
3,706
-1,915
115
$463K 0.14%
8,897
-50,548
116
$438K 0.13%
21,050
+300
117
$436K 0.13%
+15,700
118
$428K 0.13%
12,960
+4,765
119
$387K 0.12%
2,850
120
$385K 0.12%
7,688
-595
121
$380K 0.12%
13,113
-532
122
$376K 0.12%
3,560
-261
123
$374K 0.11%
1,555
124
$374K 0.11%
23,051
125
$372K 0.11%
5,879
3 4
5
6 7