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
$327M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.01M
3
+$5M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
V icon
Visa
V
+$4.72M

Top Sells

1
+$6.33M
2
+$6.18M
3
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.11%
4,288
-686
127
$359K 0.11%
9,268
-240
128
$353K 0.11%
+3,683
129
$349K 0.11%
3,500
-3,600
130
$346K 0.11%
7,374
+1,435
131
$343K 0.11%
653
+22
132
$326K 0.1%
5,493
-300
133
$326K 0.1%
+2,790
134
$319K 0.1%
2,101
+672
135
$316K 0.1%
5,212
-28
136
$313K 0.1%
954
-616
137
$313K 0.1%
20,014
+14
138
$312K 0.1%
2,800
139
$309K 0.09%
2,103
-667
140
$307K 0.09%
2,243
141
$303K 0.09%
+3,036
142
$299K 0.09%
1
143
$298K 0.09%
+1,600
144
$297K 0.09%
7,320
+290
145
$295K 0.09%
3,103
+340
146
$291K 0.09%
2,053
+200
147
$288K 0.09%
7,500
148
$288K 0.09%
4,985
+160
149
$287K 0.09%
1,798
-112
150
$286K 0.09%
67,031
+14,856
4 5
6
7 8