VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.52M
3
+$2.51M
4
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.43M

Top Sells

1
+$4.04M
2
+$3.13M
3
+$2.83M
4
MPW icon
Medical Properties Trust
MPW
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.13%
3,355
127
$205K 0.13%
+176
128
$203K 0.12%
95
-489
129
$154K 0.09%
2,050
-510
130
$47K 0.03%
+10,000
131
– –
-28,545
132
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-192,270
133
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-12,500
134
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-33,650
135
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-5,430
136
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-4,000
137
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-2,216
138
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-2,701
139
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-2,295
140
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-13,144
141
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-28,941
142
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-15,000
143
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-3,277
144
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-2,401
145
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-66,550
146
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-104,099
147
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-37,209
148
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-3,878
149
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-96,000
150
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-27,150
3 4 5
6
7