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

Top Buys

1
+$6.36M
2
+$2.89M
3
+$2.76M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.55M
5
HSY icon
Hershey
HSY
+$2.26M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.51M
4
MPW icon
Medical Properties Trust
MPW
+$2.35M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.2M

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
– –
-2,386
143
– –
-10,000
144
– –
-8,583
145
– –
-1,000
146
– –
-5,100
147
– –
-27,400
148
– –
-9,700
149
– –
-10,240
150
– –
-6,024
3 4 5
6
7