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
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$16.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
ETN icon
Eaton
ETN
+$11.8M

Top Sells

1
+$20.2M
2
+$16M
3
+$15.2M
4
MO icon
Altria Group
MO
+$13.2M
5
DE icon
Deere & Co
DE
+$10.3M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.04%
7,218
+137
202
$352K 0.04%
27,318
-30
203
$352K 0.04%
10,655
+1,055
204
$344K 0.04%
+18,012
205
$344K 0.04%
+20,542
206
$342K 0.04%
+11,143
207
$341K 0.04%
20,356
+907
208
$341K 0.04%
1,808
-81
209
$339K 0.04%
+3,700
210
$336K 0.04%
16,017
-16,086
211
$332K 0.04%
6,668
-1,095
212
$319K 0.04%
13,759
+21
213
$314K 0.04%
1,471
214
$313K 0.04%
8,722
-4,798
215
$310K 0.04%
7,725
-400
216
$308K 0.04%
5,311
+73
217
$306K 0.04%
4,182
+107
218
$299K 0.04%
3,281
+273
219
$297K 0.04%
3,952
-279
220
$297K 0.04%
+12,309
221
$296K 0.04%
15,204
-8,416
222
$291K 0.03%
10,738
+1,094
223
$290K 0.03%
3,629
224
$290K 0.03%
+4,700
225
$289K 0.03%
8,303
-282
7 8
9
10 11