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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.89M
3
+$2.76M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.55M
5
HSY icon
Hershey
HSY
+$2.26M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.51M
4
MPW icon
Medical Properties Trust
MPW
+$2.35M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.2M

Sector Composition

1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.86%
377,444
-24,368
2
$8.16M 4.65%
97,660
+7,207
3
$6.67M 3.8%
43,805
+168
4
$6.36M 3.62%
+294,371
5
$4.76M 2.71%
92,078
+1,914
6
$4.29M 2.44%
187,674
+18,969
7
$3.95M 2.25%
36,811
+1,817
8
$3.7M 2.11%
34,233
+2,989
9
$3.68M 2.1%
68,075
+3,167
10
$3.54M 2.02%
124,343
+33,382
11
$3.48M 1.98%
24,025
+5,283
12
$3.41M 1.94%
29,925
+1,305
13
$3.35M 1.91%
52,555
+10,626
14
$3.1M 1.76%
210,815
+82,500
15
$3M 1.71%
50,319
+48,485
16
$2.94M 1.68%
54,484
-15,673
17
$2.89M 1.64%
111,200
+100
18
$2.85M 1.62%
49,882
+21,073
19
$2.81M 1.6%
60,467
-5,159
20
$2.76M 1.57%
+23,955
21
$2.64M 1.5%
41,703
+3,203
22
$2.57M 1.46%
33,560
+2,356
23
$2.55M 1.45%
+158,637
24
$2.43M 1.39%
11,845
-3,565
25
$2.26M 1.28%
+24,500
1
2 3 4 5