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
$345M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.78M
3
+$6.03M
4
ACN icon
Accenture
ACN
+$4.97M
5
INTC icon
Intel
INTC
+$4.88M

Top Sells

1
+$6.1M
2
+$6.04M
3
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.1%
4,490
-1,200
152
$350K 0.1%
18,129
+1,974
153
$345K 0.1%
4,088
-300
154
$344K 0.1%
+24,246
155
$338K 0.1%
1,539
-71
156
$323K 0.09%
9,200
-300
157
$323K 0.09%
4,821
-1,222
158
$319K 0.09%
6,129
159
$319K 0.09%
19,700
160
$306K 0.09%
1
161
$304K 0.09%
6,725
-23
162
$304K 0.09%
4,753
+255
163
$302K 0.09%
4,842
-3,016
164
$300K 0.09%
2,231
+130
165
$297K 0.09%
2,893
-61
166
$296K 0.09%
1,669
+433
167
$294K 0.09%
2,317
-1,293
168
$294K 0.09%
+14,010
169
$294K 0.09%
+5,250
170
$290K 0.08%
7,014
+1,241
171
$289K 0.08%
3,036
172
$288K 0.08%
8,595
173
$284K 0.08%
1,139
+50
174
$282K 0.08%
3,153
+550
175
$278K 0.08%
+4,159
5 6
7
8 9