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
$144M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$4.21M
3 +$4.04M
4
ABBV icon
AbbVie
ABBV
+$3.55M
5
WBA
Walgreens Boots Alliance
WBA
+$2.83M

Top Sells

1 +$2.96M
2 +$2.46M
3 +$2.28M
4
WMT icon
Walmart
WMT
+$1.68M
5
CQP icon
Cheniere Energy
CQP
+$1.31M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 13.74%
3 Financials 12.33%
4 Energy 11.15%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-30,400
127
-40,100
128
-40,666