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
$473M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.73M
3
+$4.76M
4
MO icon
Altria Group
MO
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.11%
11,648
+3,716
127
$513K 0.11%
1,570
128
$501K 0.11%
+5,694
129
$499K 0.11%
8,953
-454
130
$499K 0.11%
7,790
+1,590
131
$498K 0.11%
32,955
132
$491K 0.1%
7,680
-293
133
$490K 0.1%
4,131
-107
134
$489K 0.1%
1,980
-146
135
$488K 0.1%
15,870
-460
136
$487K 0.1%
6,900
137
$486K 0.1%
+5,730
138
$486K 0.1%
13,125
-346
139
$484K 0.1%
2,291
-610
140
$483K 0.1%
5,767
+24
141
$482K 0.1%
4,008
142
$482K 0.1%
13,131
+2,580
143
$478K 0.1%
5,084
-439
144
$478K 0.1%
+13,725
145
$476K 0.1%
9,428
146
$474K 0.1%
38,638
-1,814
147
$471K 0.1%
31,079
-2,071
148
$471K 0.1%
2,831
+300
149
$464K 0.1%
13,526
+3,936
150
$462K 0.1%
8,601
-8,965
4 5
6
7 8