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
$345M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.78M
3
+$6.03M
4
ACN icon
Accenture
ACN
+$4.97M
5
INTC icon
Intel
INTC
+$4.88M

Top Sells

1
+$6.1M
2
+$6.04M
3
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.16%
+23,230
102
$538K 0.16%
13,207
-18,567
103
$536K 0.16%
+32,604
104
$519K 0.15%
155,480
-8,160
105
$506K 0.15%
13,947
+5,197
106
$504K 0.15%
3,850
-185
107
$502K 0.15%
+15,516
108
$499K 0.14%
36,581
+1,000
109
$494K 0.14%
8,281
+1,203
110
$478K 0.14%
10,365
-127
111
$478K 0.14%
+34,141
112
$475K 0.14%
+18,013
113
$473K 0.14%
+31,172
114
$467K 0.14%
24,200
115
$459K 0.13%
19,716
+11,736
116
$453K 0.13%
25,712
+10,805
117
$447K 0.13%
8,582
-64,062
118
$444K 0.13%
+9,868
119
$441K 0.13%
15,156
-953
120
$440K 0.13%
+5,397
121
$438K 0.13%
3,941
-205
122
$438K 0.13%
13,199
+1,789
123
$434K 0.13%
34,255
-11,455
124
$430K 0.12%
4,178
-392
125
$430K 0.12%
1,605
+965
3 4
5
6 7