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
$473M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.73M
3
+$4.76M
4
MO icon
Altria Group
MO
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.1%
5,867
-497
152
$461K 0.1%
+6,680
153
$456K 0.1%
6,999
+1,334
154
$454K 0.1%
+1,165
155
$433K 0.09%
15,700
-1,170
156
$430K 0.09%
14,327
+75
157
$429K 0.09%
6,472
-517
158
$425K 0.09%
+12,035
159
$423K 0.09%
8,305
-10,517
160
$421K 0.09%
9,400
-200
161
$419K 0.09%
15,159
-351
162
$415K 0.09%
4,073
-130
163
$413K 0.09%
57,000
+30,145
164
$409K 0.09%
12,786
+845
165
$402K 0.09%
9,838
-720
166
$402K 0.09%
+3,603
167
$398K 0.08%
4,490
168
$398K 0.08%
25,693
-1,540
169
$397K 0.08%
6,904
-491
170
$397K 0.08%
11,382
+5,697
171
$396K 0.08%
14,397
-1,734
172
$394K 0.08%
1,351
173
$390K 0.08%
8,595
174
$385K 0.08%
4,088
175
$381K 0.08%
8,541
-165,824
5 6
7
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