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
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$16.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
ETN icon
Eaton
ETN
+$11.8M

Top Sells

1
+$20.2M
2
+$16M
3
+$15.2M
4
MO icon
Altria Group
MO
+$13.2M
5
DE icon
Deere & Co
DE
+$10.3M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.05%
1,519
+377
177
$450K 0.05%
5,373
+721
178
$447K 0.05%
40,172
+2,830
179
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5,816
-28,741
180
$442K 0.05%
7,414
+64
181
$432K 0.05%
2,233
+237
182
$419K 0.05%
15,000
-10,400
183
$418K 0.05%
4,421
+331
184
$416K 0.05%
1,590
185
$416K 0.05%
6,300
+1,939
186
$408K 0.05%
31,900
-1,300
187
$397K 0.05%
5,900
188
$391K 0.05%
3,011
-143
189
$388K 0.05%
6,027
+168
190
$383K 0.05%
11,400
191
$381K 0.05%
2,895
192
$380K 0.05%
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193
$375K 0.04%
24,940
-6,060
194
$374K 0.04%
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195
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4,397
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196
$366K 0.04%
30,393
+1,587
197
$365K 0.04%
6,400
-200
198
$360K 0.04%
3,062
-100
199
$359K 0.04%
12,005
+81
200
$358K 0.04%
12,085
-125
6 7
8
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