VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.01M
3
+$2.99M
4
DHR icon
Danaher
DHR
+$2.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Top Sells

1
+$5.43M
2
+$3.65M
3
+$2.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$2.35M

Sector Composition

1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,400
152
– –
-1,667
153
– –
-5,800
154
– –
-6,631
155
– –
-32,000
156
– –
-20,170
157
– –
-115,600
158
– –
-4,000
159
– –
-10,000
160
– –
-25,550
161
– –
-9,035
162
– –
-18,000
163
– –
-2,100
164
– –
-42,389
165
– –
-145,317
166
– –
-30,501
167
– –
-12,450
168
– –
-4,308
169
– –
-23,750
170
– –
-45,730
171
– –
-3,264
172
– –
-25,000
173
– –
-17,467
3 4 5 6
7