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
$216M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.13M
3
+$5.23M
4
VTRS icon
Viatris
VTRS
+$3.27M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.21M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M
5
TFC icon
Truist Financial
TFC
+$1.85M

Sector Composition

1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.45%
480,316
+19,584
2
$8.39M 3.89%
92,959
+23,097
3
$7.39M 3.43%
48,825
-391
4
$6.43M 2.98%
+56,839
5
$6.13M 2.84%
+297,290
6
$5.99M 2.78%
259,968
+120,606
7
$5.35M 2.48%
143,838
+140,585
8
$5.09M 2.36%
95,352
+397
9
$4.38M 2.03%
120,878
-2,068
10
$4.15M 1.92%
274,360
-23,480
11
$4.11M 1.9%
135,967
+214
12
$3.66M 1.7%
165,226
+11,940
13
$3.64M 1.69%
73,940
+4,395
14
$3.51M 1.63%
55,982
+290
15
$3.38M 1.57%
81,480
+1,110
16
$3.37M 1.56%
43,186
-1,040
17
$3.28M 1.52%
64,451
+12,366
18
$3.27M 1.52%
+85,850
19
$3.25M 1.5%
94,018
-2,796
20
$3.23M 1.5%
139,909
+124,209
21
$3.17M 1.47%
45,858
+3,209
22
$3.12M 1.44%
+33,604
23
$3.08M 1.43%
90,493
-2,094
24
$3.04M 1.41%
45,233
+616
25
$3.02M 1.4%
42,196
+18,648
1
2 3 4 5