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
$163M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.52M
3
+$2.51M
4
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.43M

Top Sells

1
+$4.04M
2
+$3.13M
3
+$2.83M
4
MPW icon
Medical Properties Trust
MPW
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-37,209
152
– –
-96,000
153
– –
-27,150
154
– –
-4,985
155
– –
-5,211
156
– –
-1,378
3 4 5 6
7