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
$371M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.65M
3
+$7.03M
4
PFE icon
Pfizer
PFE
+$5.85M
5
OXY icon
Occidental Petroleum
OXY
+$5.31M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$6.27M
5
O icon
Realty Income
O
+$5.45M

Sector Composition

1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.1%
3,198
+305
152
$362K 0.1%
4,100
+1,350
153
$349K 0.09%
4,549
-204
154
$344K 0.09%
7,124
-32,380
155
$342K 0.09%
+10,445
156
$338K 0.09%
3,182
+563
157
$337K 0.09%
2,049
+37
158
$336K 0.09%
12,929
-10,301
159
$335K 0.09%
4,100
-700
160
$328K 0.09%
8,600
-600
161
$328K 0.09%
1,197
+36
162
$325K 0.09%
950
-4,704
163
$322K 0.09%
20,044
164
$317K 0.09%
4,403
-120
165
$317K 0.09%
5,387
+222
166
$315K 0.08%
70,240
-85,240
167
$314K 0.08%
7,024
+10
168
$314K 0.08%
1,987
169
$308K 0.08%
7,714
-157,003
170
$307K 0.08%
4,604
-238
171
$307K 0.08%
10,100
-300
172
$304K 0.08%
3,036
173
$302K 0.08%
14,028
+18
174
$301K 0.08%
1
175
$299K 0.08%
+4,698
5 6
7
8 9