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
$376M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.57M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

1
+$5.38M
2
+$5.05M
3
+$4.47M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

1 Technology 14.58%
2 Financials 11.85%
3 Healthcare 11.62%
4 Consumer Staples 9.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.13%
7,078
+3,753
127
$485K 0.13%
87,341
+7,780
128
$473K 0.13%
8,750
+697
129
$466K 0.12%
11,050
+4,550
130
$432K 0.12%
10,055
-2,467
131
$425K 0.11%
+14,730
132
$423K 0.11%
+25,961
133
$421K 0.11%
21,050
+1,000
134
$410K 0.11%
+1,610
135
$408K 0.11%
3,617
+6
136
$407K 0.11%
12,480
-1,018
137
$401K 0.11%
9,044
138
$400K 0.11%
5,458
+400
139
$397K 0.11%
4,388
140
$384K 0.1%
1,555
141
$382K 0.1%
11,110
+2,205
142
$380K 0.1%
6,129
+35
143
$371K 0.1%
23,051
144
$369K 0.1%
669
+82
145
$357K 0.1%
+16,155
146
$348K 0.09%
6,748
+819
147
$347K 0.09%
+7,436
148
$340K 0.09%
2,117
+319
149
$338K 0.09%
2,101
-102
150
$335K 0.09%
19,700
4 5
6
7 8