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
$155M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.9M
3
+$2.67M
4
DHR icon
Danaher
DHR
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Top Sells

1
+$5.43M
2
+$3.42M
3
+$2.37M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Sector Composition

1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.61%
427,412
+45,812
2
$6.78M 4.38%
91,209
+39,038
3
$5.47M 3.53%
45,238
-2,857
4
$4.19M 2.71%
94,760
-1,788
5
$4.14M 2.67%
72,857
-9,292
6
$4.13M 2.67%
+81,150
7
$3.76M 2.43%
84,066
-415
8
$3.69M 2.39%
195,276
-10,874
9
$3.35M 2.16%
371,487
-28,668
10
$3.32M 2.14%
153,564
+67,938
11
$3.28M 2.12%
34,893
+1,178
12
$3.28M 2.12%
108,735
-16,232
13
$2.87M 1.85%
29,102
+1,506
14
$2.79M 1.81%
29,944
+17,176
15
$2.7M 1.74%
106,150
+1,600
16
$2.67M 1.72%
+241,300
17
$2.6M 1.68%
18,778
-457
18
$2.6M 1.68%
26,365
-5,000
19
$2.54M 1.64%
58,409
+1,023
20
$2.54M 1.64%
63,224
-5,288
21
$2.52M 1.63%
44,073
+39,171
22
$2.5M 1.62%
23,424
+130
23
$2.44M 1.58%
12,755
-402
24
$2.36M 1.52%
29,742
-6,403
25
$2.34M 1.51%
89,121
-290
1
2 3 4 5