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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.83M
3
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.12M
5
D icon
Dominion Energy
D
+$2.01M

Top Sells

1
+$2.76M
2
+$2.7M
3
+$1.99M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,000
152
– –
-1,275
153
– –
-900
154
– –
-2,412
155
– –
-2,200
156
– –
-7,482
157
– –
-33,900
158
– –
-7,160
3 4 5 6
7