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
$371M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.65M
3
+$7.03M
4
PFE icon
Pfizer
PFE
+$5.85M
5
OXY icon
Occidental Petroleum
OXY
+$5.31M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$6.27M
5
O icon
Realty Income
O
+$5.45M

Sector Composition

1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.15%
26,389
-1,692
102
$565K 0.15%
19,350
-1,390
103
$554K 0.15%
21,960
-1,410
104
$552K 0.15%
36,432
-149
105
$539K 0.15%
8,292
+4,150
106
$526K 0.14%
8,456
-126
107
$525K 0.14%
8,441
+160
108
$513K 0.14%
2,699
-200
109
$503K 0.14%
23,500
-700
110
$497K 0.13%
15,294
+138
111
$496K 0.13%
14,159
+960
112
$494K 0.13%
10,217
-148
113
$492K 0.13%
11,458
-23,867
114
$492K 0.13%
+27,500
115
$491K 0.13%
4,208
+30
116
$487K 0.13%
3,941
117
$475K 0.13%
8,929
-276
118
$466K 0.13%
8,685
+1,960
119
$463K 0.12%
6,700
120
$462K 0.12%
4,444
+76
121
$461K 0.12%
14,937
+2,357
122
$459K 0.12%
32,955
-1,300
123
$454K 0.12%
1,570
124
$452K 0.12%
15,625
+613
125
$430K 0.12%
+27,963
3 4
5
6 7