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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.83M
3
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.12M
5
D icon
Dominion Energy
D
+$2.01M

Top Sells

1
+$2.76M
2
+$2.7M
3
+$1.99M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.96%
438,544
+61,100
2
$6.64M 3.78%
44,039
+234
3
$6.46M 3.67%
68,879
-28,781
4
$6.13M 3.49%
268,705
-25,666
5
$4.24M 2.41%
37,130
+7,205
6
$3.84M 2.18%
214,715
+3,900
7
$3.77M 2.15%
55,582
+3,027
8
$3.74M 2.13%
31,211
-5,600
9
$3.71M 2.11%
25,595
+1,570
10
$3.7M 2.1%
128,846
+4,503
11
$3.54M 2.02%
63,439
-4,636
12
$3.38M 1.92%
63,040
-29,038
13
$3.21M 1.83%
+125,783
14
$3.16M 1.8%
51,014
+1,132
15
$3M 1.71%
40,410
+6,850
16
$2.95M 1.68%
121,353
-66,321
17
$2.9M 1.65%
63,867
+3,400
18
$2.85M 1.62%
53,784
-700
19
$2.83M 1.61%
+115,620
20
$2.81M 1.6%
39,405
-2,298
21
$2.79M 1.59%
104,400
-6,800
22
$2.65M 1.51%
156,337
-2,300
23
$2.61M 1.49%
23,001
-1,499
24
$2.6M 1.48%
79,612
+6,002
25
$2.49M 1.42%
20,543
-13,690
1
2 3 4 5