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
$473M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.73M
3
+$4.76M
4
MO icon
Altria Group
MO
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.15%
11,233
-676
102
$697K 0.15%
10,092
-507
103
$687K 0.15%
23,410
+370
104
$684K 0.14%
4,225
+12
105
$683K 0.14%
5,419
-2,125
106
$677K 0.14%
5,885
+400
107
$669K 0.14%
47,200
+6,900
108
$662K 0.14%
34,998
+255
109
$657K 0.14%
14,540
-9
110
$654K 0.14%
11,886
+679
111
$622K 0.13%
35,708
+1,888
112
$612K 0.13%
12,059
-40,478
113
$604K 0.13%
6,538
+454
114
$603K 0.13%
22,014
+654
115
$600K 0.13%
5,214
-116
116
$599K 0.13%
5,252
-800
117
$593K 0.13%
28,900
-400
118
$593K 0.13%
2,762
-43
119
$566K 0.12%
36,398
-734
120
$564K 0.12%
12,532
121
$557K 0.12%
4,197
-315
122
$538K 0.11%
24,300
+800
123
$537K 0.11%
9,216
-700
124
$536K 0.11%
9,318
-27
125
$526K 0.11%
15,092
-150
3 4
5
6 7