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
$184M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.89M
4
ETN icon
Eaton
ETN
+$2.89M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

1
+$6.13M
2
+$2.99M
3
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.03%
+15,365
152
$62K 0.03%
+16,720
153
$51K 0.03%
1,667
154
$43K 0.02%
10,000
155
– –
-5,000
156
– –
-24,950
157
– –
-156,337
158
– –
-3,415
159
– –
-1,432
160
– –
-4,440
161
– –
-4,200
162
– –
-77,503
163
– –
-53,784
164
– –
-7,532
165
– –
-39,405
166
– –
-3,366
167
– –
-268,705
168
– –
-17,270
169
– –
-54,069
170
– –
-26,415
171
– –
-115,620
172
– –
-6,655
173
– –
-2,553
174
– –
-3,300
175
– –
-14,425
4 5 6
7
8