VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.13M
3
+$5.23M
4
VTRS icon
Viatris
VTRS
+$3.27M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.21M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M
5
TFC icon
Truist Financial
TFC
+$1.85M

Sector Composition

1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.05%
23,170
+7,805
127
$109K 0.05%
+14,300
128
$46K 0.02%
1,667
129
$46K 0.02%
10,000
130
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-2,900
131
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-3,608
132
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-1,425
133
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-1,622
134
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-2,555
135
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-21,390
136
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-7,815
137
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138
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-2,208
139
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-900
140
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-70,773
141
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-1,262
142
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143
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-21,968
144
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-2,600
145
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-1,518
146
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-13,439
147
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-7,811
148
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149
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-1,809
150
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-60,944
4 5
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