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
201
$218K 0.06%
4,800
-800
202
$218K 0.06%
1,509
+159
203
$215K 0.06%
+714
204
$211K 0.06%
2,448
-192
205
$208K 0.06%
5,605
-458
206
$203K 0.06%
1,381
-42
207
$202K 0.06%
+2,750
208
$201K 0.06%
1,437
+155
209
$200K 0.06%
19,060
-981
210
$197K 0.06%
24,000
+6,000
211
$186K 0.05%
24,015
+4,347
212
$186K 0.05%
14,103
-11,858
213
$169K 0.05%
22,800
214
$153K 0.04%
+14,854
215
$147K 0.04%
13,500
216
$21K 0.01%
+18,500
217
– –
-9,993
218
– –
-3,215
219
– –
-34,496
220
– –
-39,305
221
– –
-2,634
222
– –
-7,874
223
– –
-500
224
– –
-70,153
225
– –
-2,141
7 8
9
10 11