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
$163M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.52M
3
+$2.51M
4
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.43M

Top Sells

1
+$4.04M
2
+$3.13M
3
+$2.83M
4
MPW icon
Medical Properties Trust
MPW
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.96%
365,544
+1,412
2
$5.35M 3.27%
45,023
+5,390
3
$5.1M 3.12%
48,583
+14,731
4
$4.66M 2.85%
85,040
+4,564
5
$4.26M 2.61%
50,159
+2,176
6
$3.97M 2.43%
97,563
+16,625
7
$3.93M 2.4%
125,686
+6,250
8
$3.77M 2.3%
398,426
+226
9
$3.56M 2.18%
80,376
+11,327
10
$3.47M 2.12%
+88,293
11
$3.28M 2.01%
56,106
+1,833
12
$3.15M 1.93%
38,420
-38,109
13
$2.84M 1.74%
13,773
+1,080
14
$2.83M 1.73%
69,693
+60,022
15
$2.61M 1.6%
169,839
+616
16
$2.59M 1.59%
16,898
+9,378
17
$2.58M 1.58%
34,186
+13,953
18
$2.53M 1.55%
22,294
+20,225
19
$2.52M 1.54%
+157,900
20
$2.51M 1.54%
+89,000
21
$2.45M 1.5%
+97,350
22
$2.39M 1.46%
86,892
+31,736
23
$2.18M 1.33%
29,902
-4,677
24
$2.16M 1.32%
38,092
+4,655
25
$2.13M 1.3%
43,850
+5,136
1
2 3 4 5