VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.01M
3
+$2.99M
4
DHR icon
Danaher
DHR
+$2.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Top Sells

1
+$5.43M
2
+$3.65M
3
+$2.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$2.35M

Sector Composition

1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.08%
+4,780
127
$122K 0.08%
+1,900
128
$117K 0.08%
+1,300
129
$115K 0.07%
+1,000
130
$115K 0.07%
+1,050
131
$113K 0.07%
+2,900
132
$113K 0.07%
+400
133
$109K 0.07%
5,000
-7,300
134
$105K 0.07%
+1,000
135
$104K 0.07%
+2,930
136
$103K 0.07%
+7,600
137
$102K 0.07%
3,050
-4,430
138
$102K 0.07%
+1,100
139
$85K 0.05%
+10,000
140
$84K 0.05%
1,080
-1,220
141
$32K 0.02%
+10,000
142
– –
-10,613
143
– –
-30,935
144
– –
-10,000
145
– –
-2,521
146
– –
-2,113
147
– –
-280,421
148
– –
-2,100
149
– –
-25,000
150
– –
-17,467
3 4 5
6
7