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
$144M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.21M
3
+$4.04M
4
ABBV icon
AbbVie
ABBV
+$3.55M
5
WBA
Walgreens Boots Alliance
WBA
+$2.83M

Top Sells

1
+$2.96M
2
+$2.46M
3
+$2.28M
4
WMT icon
Walmart
WMT
+$1.68M
5
CQP icon
Cheniere Energy
CQP
+$1.31M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 13.74%
3 Financials 12.33%
4 Energy 11.15%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.96%
364,132
+51,424
2
$5.81M 4.02%
+76,529
3
$4.8M 3.32%
39,633
+6,954
4
$4.51M 3.12%
80,476
+9,785
5
$4.44M 3.07%
47,983
+4,546
6
$4.33M 3%
119,436
+22,409
7
$4.21M 2.91%
+398,200
8
$4.04M 2.8%
+96,000
9
$3.8M 2.63%
33,852
+21,991
10
$3.76M 2.6%
80,938
+16,835
11
$3.55M 2.46%
+54,273
12
$3.39M 2.35%
69,049
+8,781
13
$3.03M 2.1%
169,223
+24,176
14
$2.83M 1.96%
+37,209
15
$2.78M 1.93%
34,579
-1,179
16
$2.65M 1.83%
192,270
+15,950
17
$2.61M 1.81%
12,693
-1,390
18
$2.58M 1.79%
18,200
+2,875
19
$2.57M 1.78%
21,454
+10,024
20
$2.49M 1.73%
164,358
21
$2.28M 1.58%
45,304
-1,196
22
$2.15M 1.49%
28,941
+3,049
23
$2.06M 1.43%
33,437
+1,139
24
$2.02M 1.4%
20,080
-1,366
25
$1.92M 1.33%
+129,600
1
2 3 4 5