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
201
$312K 0.07%
12,413
-392
202
$309K 0.07%
17,125
-21,129
203
$301K 0.06%
28,696
204
$300K 0.06%
3,004
205
$299K 0.06%
2,536
-105
206
$292K 0.06%
3,396
-6,276
207
$291K 0.06%
2,242
-189
208
$284K 0.06%
2,600
-1,500
209
$284K 0.06%
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210
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+1,953
211
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1,338
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212
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213
$266K 0.06%
9,322
+1,600
214
$266K 0.06%
26,000
+2,000
215
$264K 0.06%
3,609
216
$258K 0.05%
2,022
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217
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218
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219
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6,080
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220
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2,693
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221
$248K 0.05%
8,225
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222
$247K 0.05%
19,261
+1,201
223
$245K 0.05%
2,724
-203
224
$245K 0.05%
921
-4
225
$244K 0.05%
+1,171
7 8
9
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