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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.83M
3
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.16M
5
D icon
Dominion Energy
D
+$1.87M

Top Sells

1
+$2.76M
2
+$2.54M
3
+$1.98M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.07%
+14,365
127
$121K 0.07%
3,415
-105
128
$119K 0.07%
3,366
-449
129
$119K 0.07%
1,400
-2,500
130
$110K 0.06%
2,753
-362
131
$106K 0.06%
1,233
-333
132
$105K 0.06%
850
133
$105K 0.06%
876
134
$104K 0.06%
+735
135
$103K 0.06%
+5,000
136
$102K 0.06%
+2,230
137
$100K 0.06%
1,178
-175
138
$100K 0.06%
1,200
+100
139
$67K 0.04%
+14,425
140
$50K 0.03%
1,667
141
$42K 0.02%
10,000
142
– –
-2,900
143
– –
-23,955
144
– –
-12,518
145
– –
-4,000
146
– –
-2,876
147
– –
-2,600
148
– –
-4,152
149
– –
-23,259
150
– –
-29,670
3 4 5
6
7