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
$327M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.01M
3
+$5M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
V icon
Visa
V
+$4.72M

Top Sells

1
+$6.33M
2
+$6.18M
3
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.86%
456,352
+22,264
2
$14.1M 4.32%
96,234
+9,317
3
$8.81M 2.7%
169,505
+87,224
4
$7M 2.14%
93,842
-3,327
5
$6.23M 1.91%
+68,062
6
$5.98M 1.83%
49,989
+39,443
7
$5.9M 1.81%
137,517
-29,729
8
$5.76M 1.76%
44,944
+12,373
9
$5.72M 1.75%
51,931
+44,573
10
$5.49M 1.68%
20,699
-1,606
11
$5.36M 1.64%
112,112
+1,930
12
$5.19M 1.59%
102,722
+11,259
13
$5.01M 1.53%
+42,227
14
$5M 1.53%
+62,093
15
$5M 1.53%
62,540
+959
16
$4.89M 1.5%
80,135
+24,919
17
$4.79M 1.47%
92,238
-22,662
18
$4.67M 1.43%
187,454
-81,590
19
$4.66M 1.43%
71,786
+23,575
20
$4.58M 1.4%
+117,314
21
$4.55M 1.39%
101,855
+23,171
22
$4.43M 1.36%
131,436
+35,945
23
$4.38M 1.34%
+91,687
24
$4.35M 1.33%
67,145
+11,201
25
$4.33M 1.33%
+51,336
1
2 3 4 5