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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.82M
3
+$2.51M
4
ACN icon
Accenture
ACN
+$2.46M
5
HSY icon
Hershey
HSY
+$2.19M

Top Sells

1
+$2.99M
2
+$2.37M
3
+$2.31M
4
FITB
Fifth Third Bancorp
FITB
+$2.17M
5
MPT
Medical Properties Trust
MPT
+$2.06M

Sector Composition

1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.07%
3,115
+437
127
$120K 0.07%
2,876
128
$119K 0.07%
2,900
129
$119K 0.07%
2,412
130
$114K 0.06%
900
-981
131
$112K 0.06%
4,000
132
$111K 0.06%
6,056
+702
133
$110K 0.06%
+1,353
134
$110K 0.06%
876
-3,640
135
$107K 0.06%
800
136
$105K 0.06%
900
137
$103K 0.06%
850
138
$101K 0.06%
1,100
-401
139
$59K 0.03%
20,025
+8,975
140
$50K 0.03%
1,667
141
$40K 0.02%
10,000
142
– –
-8,583
143
– –
-1,000
144
– –
-5,100
145
– –
-27,400
146
– –
-9,700
147
– –
-10,240
148
– –
-3,000
149
– –
-6,024
150
– –
-1,900
3 4 5
6
7