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
$371M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.65M
3
+$7.03M
4
PFE icon
Pfizer
PFE
+$5.85M
5
OXY icon
Occidental Petroleum
OXY
+$5.31M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$6.27M
5
O icon
Realty Income
O
+$5.45M

Sector Composition

1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.11%
+18,241
127
$421K 0.11%
3,726
+26
128
$419K 0.11%
12,283
+185
129
$415K 0.11%
+957
130
$414K 0.11%
13,707
-4,306
131
$405K 0.11%
9,400
132
$403K 0.11%
4,103
+950
133
$400K 0.11%
8,500
-1,447
134
$397K 0.11%
13,200
-50,320
135
$396K 0.11%
2,531
+300
136
$395K 0.11%
14,299
+4,071
137
$386K 0.1%
8,595
138
$385K 0.1%
24,919
+10,816
139
$385K 0.1%
4,490
140
$382K 0.1%
2,405
-392
141
$381K 0.1%
4,088
142
$378K 0.1%
5,050
-200
143
$375K 0.1%
4,451
-17,157
144
$371K 0.1%
4,642
-872
145
$371K 0.1%
23,676
-570
146
$369K 0.1%
1,514
-25
147
$369K 0.1%
5,640
+93
148
$367K 0.1%
5,665
-346
149
$365K 0.1%
1,921
+252
150
$364K 0.1%
3,289
+1,314
4 5
6
7 8