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
201
$230K 0.06%
4,952
+330
202
$229K 0.06%
7,763
-16,413
203
$228K 0.06%
+6,713
204
$226K 0.06%
2,360
-500
205
$224K 0.06%
+1,529
206
$223K 0.06%
+1,423
207
$216K 0.06%
+1,425
208
$216K 0.06%
5,265
-1,509
209
$214K 0.06%
+1,282
210
$213K 0.06%
+2,712
211
$212K 0.06%
4,933
212
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2,600
213
$211K 0.06%
+2,740
214
$211K 0.06%
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-300
215
$210K 0.06%
19,668
+3,650
216
$209K 0.06%
13,674
-10,594
217
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218
$207K 0.06%
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219
$204K 0.05%
+1,350
220
$201K 0.05%
+1,132
221
$193K 0.05%
37,825
222
$182K 0.05%
22,800
223
$160K 0.04%
13,500
224
$149K 0.04%
+18,000
225
$115K 0.03%
12,100
6 7 8
9
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