VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.2M
3
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.1%
23,300
127
$824K 0.1%
10,377
-392
128
$823K 0.1%
11,650
129
$802K 0.1%
5,244
-61
130
$790K 0.09%
8,531
+43
131
$789K 0.09%
27,501
+12,267
132
$789K 0.09%
42,000
133
$773K 0.09%
17,218
134
$748K 0.09%
12,827
+85
135
$745K 0.09%
19,500
136
$735K 0.09%
+6,911
137
$718K 0.09%
8,414
+5,145
138
$705K 0.08%
5,156
+12
139
$690K 0.08%
9,018
+200
140
$687K 0.08%
36,856
-6,580
141
$677K 0.08%
3,469
-3,091
142
$675K 0.08%
8,105
-413
143
$672K 0.08%
39,964
+664
144
$663K 0.08%
9,712
+52
145
$660K 0.08%
15,122
+9,523
146
$649K 0.08%
5,907
-70
147
$637K 0.08%
7,096
148
$637K 0.08%
6,187
-213
149
$618K 0.07%
6,689
-21,808
150
$617K 0.07%
14,802
4 5
6
7 8