VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$8.07M
4
MRSH
Marsh
MRSH
+$7.87M
5
DLR icon
Digital Realty Trust
DLR
+$6.11M

Top Sells

1
+$9.27M
2
+$8.85M
3
+$7.08M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
BAC icon
Bank of America
BAC
+$6.79M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.05%
5,250
+900
202
$287K 0.05%
+17,050
203
$283K 0.05%
1,665
+249
204
$281K 0.04%
8,557
-145
205
$277K 0.04%
+5,760
206
$273K 0.04%
31,100
207
$271K 0.04%
6,139
-5,337
208
$268K 0.04%
1,000
209
$265K 0.04%
+6,800
210
$263K 0.04%
17,838
+800
211
$263K 0.04%
16,290
+2,370
212
$257K 0.04%
3,265
213
$256K 0.04%
2,750
-5,050
214
$256K 0.04%
+5,813
215
$252K 0.04%
9,150
+650
216
$251K 0.04%
5,885
+300
217
$249K 0.04%
811
-4
218
$248K 0.04%
15,296
-4,000
219
$247K 0.04%
3,800
220
$247K 0.04%
5,852
-459
221
$244K 0.04%
+2,661
222
$244K 0.04%
3,528
223
$243K 0.04%
+4,973
224
$237K 0.04%
739
-325
225
$237K 0.04%
7,100
-1,000
7 8
9
10 11