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
176
$278K 0.07%
+2,099
177
$276K 0.07%
+1,130
178
$276K 0.07%
7,470
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179
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+1,316
180
$272K 0.07%
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181
$271K 0.07%
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182
$271K 0.07%
+4,500
183
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3,300
-1,385
184
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5,600
185
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186
$267K 0.07%
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187
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7,980
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188
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189
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192
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194
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195
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196
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197
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+500
198
$243K 0.06%
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199
$239K 0.06%
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200
$231K 0.06%
+2,634
6 7
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9 10