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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.89M
3
+$2.76M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.55M
5
HSY icon
Hershey
HSY
+$2.26M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.51M
4
MPW icon
Medical Properties Trust
MPW
+$2.35M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.2M

Sector Composition

1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,900
152
– –
-4,400
153
– –
-7,575
154
– –
-3,000
155
– –
-7,200
3 4 5 6
7