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
176
$295K 0.08%
3,634
-1,187
177
$293K 0.08%
1,616
+179
178
$292K 0.08%
29,440
+560
179
$291K 0.08%
4,214
-32
180
$289K 0.08%
1,229
181
$289K 0.08%
+5,759
182
$288K 0.08%
1,165
+26
183
$279K 0.08%
7,806
-7,710
184
$274K 0.07%
9,065
+330
185
$269K 0.07%
1,920
+10
186
$264K 0.07%
6,830
-790
187
$262K 0.07%
3,528
-8,941
188
$260K 0.07%
3,609
189
$259K 0.07%
+6,094
190
$255K 0.07%
+5,750
191
$254K 0.07%
19,671
+4,817
192
$253K 0.07%
1,432
+51
193
$253K 0.07%
3,151
-250
194
$251K 0.07%
+2,516
195
$250K 0.07%
+4,183
196
$248K 0.07%
12,000
197
$247K 0.07%
14,594
-11,118
198
$244K 0.07%
5,114
-1,015
199
$243K 0.07%
10,048
-779
200
$242K 0.07%
11,812
-6,288
6 7
8
9 10