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
176
$273K 0.08%
3,029
+289
177
$273K 0.08%
20,044
-3,007
178
$273K 0.08%
+5,547
179
$271K 0.08%
5,165
+908
180
$271K 0.08%
+10,400
181
$270K 0.08%
4,246
-237
182
$267K 0.08%
+7,620
183
$266K 0.08%
1,987
+12
184
$266K 0.08%
4,523
-327
185
$264K 0.08%
12,702
-24,575
186
$260K 0.08%
1,161
+31
187
$259K 0.08%
4,142
-4,418
188
$257K 0.07%
1,351
+35
189
$252K 0.07%
10,228
+2,465
190
$249K 0.07%
+28,880
191
$248K 0.07%
+1,975
192
$247K 0.07%
2,619
-157
193
$243K 0.07%
12,000
194
$241K 0.07%
3,609
195
$237K 0.07%
+8,735
196
$234K 0.07%
1,910
-207
197
$232K 0.07%
1,229
+24
198
$231K 0.07%
14,846
-893
199
$225K 0.07%
+3,401
200
$224K 0.06%
10,827
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