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
$376M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.57M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

1
+$5.38M
2
+$5.05M
3
+$4.47M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

1 Technology 14.58%
2 Financials 11.85%
3 Healthcare 11.62%
4 Consumer Staples 9.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.09%
+1,936
152
$330K 0.09%
11,694
-701
153
$329K 0.09%
+4,850
154
$328K 0.09%
11,410
155
$322K 0.09%
+2,954
156
$321K 0.09%
+3,215
157
$320K 0.09%
1
158
$315K 0.08%
+4,483
159
$311K 0.08%
9,500
160
$306K 0.08%
2,800
161
$305K 0.08%
3,036
162
$305K 0.08%
+4,410
163
$305K 0.08%
+4,170
164
$302K 0.08%
8,595
165
$298K 0.08%
2,640
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166
$298K 0.08%
+2,776
167
$295K 0.08%
8,055
-3,110
168
$291K 0.08%
10,537
+1,390
169
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170
$290K 0.08%
3,212
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171
$288K 0.08%
+1,975
172
$283K 0.08%
4,498
-255
173
$282K 0.08%
1,713
+625
174
$279K 0.07%
+3,233
175
$278K 0.07%
20,041
+14
5 6
7
8 9