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
$116M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.27M
3
+$3.3M
4
BAC icon
Bank of America
BAC
+$2.56M
5
DE icon
Deere & Co
DE
+$2.54M

Top Sells

1
+$3.47M
2
+$1.8M
3
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.38M

Sector Composition

1 Technology 19.26%
2 Energy 16.37%
3 Industrials 11.98%
4 Consumer Staples 11.26%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 8.43%
+422,692
2
$5.26M 4.51%
170,112
+871
3
$4.41M 3.79%
43,804
+24,235
4
$4.27M 3.67%
+78,230
5
$3.84M 3.3%
30,517
+4,827
6
$3.52M 3.02%
84,454
-4,475
7
$3.52M 3.02%
35,789
-622
8
$3.48M 2.99%
38,455
+28,096
9
$3.3M 2.84%
+161,170
10
$3.14M 2.7%
33,726
-3,032
11
$2.98M 2.56%
79,558
+295
12
$2.86M 2.46%
14,632
-1,197
13
$2.72M 2.34%
9,102
+750
14
$2.56M 2.2%
+166,913
15
$2.55M 2.19%
192,870
+7,500
16
$2.5M 2.14%
54,994
+1,310
17
$2.41M 2.07%
96,483
-21,123
18
$2.41M 2.07%
10,844
-4,605
19
$2.37M 2.03%
164,358
20
$2.34M 2.01%
135,557
-6,606
21
$2.2M 1.89%
16,879
-5,291
22
$2.17M 1.87%
41,563
+26,860
23
$2.13M 1.83%
26,846
+568
24
$2.06M 1.77%
32,253
-1,345
25
$2.06M 1.76%
+86,900
1
2 3 4