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
176
$381K 0.08%
1,403
+4
177
$377K 0.08%
2,920
-5
178
$375K 0.08%
2,215
-68
179
$372K 0.08%
1,940
+111
180
$366K 0.08%
27,963
181
$366K 0.08%
22,990
-1,666
182
$361K 0.08%
2,415
-80
183
$360K 0.08%
14,218
-8,624
184
$359K 0.08%
8,600
185
$358K 0.08%
2,622
-191
186
$351K 0.07%
12,016
-666
187
$351K 0.07%
20,044
188
$345K 0.07%
3,936
-204
189
$343K 0.07%
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-180
190
$343K 0.07%
4,024
-2,533
191
$339K 0.07%
15,906
-563
192
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2,349
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193
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-101
194
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15,072
195
$331K 0.07%
3,165
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196
$323K 0.07%
1,632
-55
197
$323K 0.07%
3,500
-100
198
$317K 0.07%
6,225
-290
199
$314K 0.07%
1,135
+21
200
$312K 0.07%
1
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