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
176
$213K 0.07%
3,250
177
$211K 0.06%
48,625
-1,135
178
$210K 0.06%
+8,938
179
$209K 0.06%
2,100
180
$209K 0.06%
7,377
+502
181
$208K 0.06%
10,350
+120
182
$208K 0.06%
+1,525
183
$208K 0.06%
+1,935
184
$202K 0.06%
3,000
-12,900
185
$200K 0.06%
+4,412
186
$193K 0.06%
24,273
-757
187
$183K 0.06%
12,400
-7,100
188
$168K 0.05%
12,763
-2,197
189
$163K 0.05%
10,000
-20,800
190
$158K 0.05%
13,500
191
$154K 0.05%
12,400
-4,000
192
$110K 0.03%
12,100
193
$108K 0.03%
22,186
-3,056
194
$72K 0.02%
51,050
-10,000
195
$47K 0.01%
1,667
196
$44K 0.01%
10,000
197
– –
-100
198
– –
-7,603
199
– –
-55,494
200
– –
-7,173
6 7
8
9 10