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
201
$241K 0.06%
1,519
+10
202
$240K 0.06%
+21,899
203
$238K 0.06%
+2,687
204
$237K 0.06%
25,446
+1,431
205
$236K 0.06%
+2,016
206
$235K 0.06%
17,560
-1,500
207
$233K 0.06%
2,448
208
$230K 0.06%
3,548
-6,320
209
$229K 0.06%
5,605
210
$225K 0.06%
+7,820
211
$222K 0.06%
+5,980
212
$222K 0.06%
+5,241
213
$217K 0.06%
24,000
214
$216K 0.06%
+825
215
$216K 0.06%
605
-1,000
216
$215K 0.06%
+17,300
217
$214K 0.06%
+5,854
218
$209K 0.06%
+1,573
219
$207K 0.06%
+2,383
220
$206K 0.06%
+6,373
221
$205K 0.06%
+1,425
222
$205K 0.06%
+6,916
223
$204K 0.05%
+1,334
224
$202K 0.05%
+6,466
225
$201K 0.05%
+5,225
7 8
9
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