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
$327M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.01M
3
+$5M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
V icon
Visa
V
+$4.72M

Top Sells

1
+$6.33M
2
+$6.18M
3
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.09%
4,757
+56
152
$283K 0.09%
2,510
+230
153
$281K 0.09%
7,984
154
$281K 0.09%
6,142
-3,600
155
$279K 0.09%
2,703
-16,442
156
$274K 0.08%
5,281
+300
157
$273K 0.08%
19,678
+58
158
$271K 0.08%
+7,262
159
$266K 0.08%
3,609
+200
160
$260K 0.08%
10,610
+200
161
$253K 0.08%
3,012
+488
162
$252K 0.08%
4,348
-9,300
163
$248K 0.08%
1,150
-50
164
$246K 0.08%
5,657
-1,443
165
$245K 0.08%
3,249
-11,378
166
$245K 0.08%
3,245
-1,471
167
$241K 0.07%
+8,900
168
$238K 0.07%
19,600
-7,157
169
$234K 0.07%
5,164
-1,020
170
$233K 0.07%
1,089
+12
171
$232K 0.07%
+40,000
172
$230K 0.07%
4,216
+180
173
$221K 0.07%
+6,600
174
$220K 0.07%
1,355
+40
175
$216K 0.07%
13,301
5 6
7
8 9