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
$376M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.57M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

1
+$5.38M
2
+$5.05M
3
+$4.47M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

1 Technology 14.58%
2 Financials 11.85%
3 Healthcare 11.62%
4 Consumer Staples 9.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.17%
9,629
102
$629K 0.17%
4,035
103
$617K 0.16%
2,976
+740
104
$608K 0.16%
7,858
+795
105
$608K 0.16%
5,952
+75
106
$588K 0.16%
45,710
-750
107
$580K 0.15%
+10,350
108
$577K 0.15%
6,559
+3,250
109
$574K 0.15%
11,410
+5,275
110
$573K 0.15%
34,496
+19,840
111
$563K 0.15%
7,995
+66
112
$555K 0.15%
35,581
-1,000
113
$551K 0.15%
10,492
+436
114
$550K 0.15%
3,610
+1,520
115
$548K 0.15%
4,570
-1,310
116
$543K 0.14%
24,200
+800
117
$537K 0.14%
3,186
+1,107
118
$532K 0.14%
6,043
-685
119
$525K 0.14%
4,146
+549
120
$520K 0.14%
+6,639
121
$515K 0.14%
+9,163
122
$512K 0.14%
14,907
+1,035
123
$510K 0.14%
16,109
+488
124
$505K 0.13%
+3,168
125
$496K 0.13%
5,690
-355
3 4
5
6 7