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
$185M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.29M
3
+$2.17M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

1
+$2.86M
2
+$2.72M
3
+$2.09M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.45%
381,600
+16,056
2
$6.12M 3.3%
48,095
+3,072
3
$5.44M 2.93%
56,354
+7,771
4
$5.43M 2.93%
+280,421
5
$5.08M 2.74%
82,149
-2,891
6
$4.34M 2.34%
52,171
+2,012
7
$4.29M 2.31%
+206,150
8
$4.26M 2.3%
96,548
-1,015
9
$4.15M 2.24%
400,155
+1,729
10
$3.95M 2.13%
58,739
+2,633
11
$3.8M 2.05%
124,967
-719
12
$3.54M 1.91%
84,481
+4,105
13
$3.22M 1.74%
33,715
+22,665
14
$3.17M 1.71%
87,334
-959
15
$3.04M 1.64%
31,365
+21,357
16
$2.99M 1.61%
19,235
+2,337
17
$2.9M 1.56%
36,145
+1,959
18
$2.71M 1.46%
13,157
-616
19
$2.69M 1.45%
68,512
-1,181
20
$2.67M 1.44%
57,386
+13,536
21
$2.63M 1.42%
104,550
+7,200
22
$2.62M 1.41%
27,596
+21,027
23
$2.62M 1.41%
23,294
+1,000
24
$2.46M 1.32%
89,411
+2,519
25
$2.38M 1.28%
158,500
+600
1
2 3 4 5