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
$376M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.57M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

1
+$5.38M
2
+$5.05M
3
+$4.47M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

1 Technology 14.58%
2 Financials 11.85%
3 Healthcare 11.62%
4 Consumer Staples 9.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.94%
461,792
+25,684
2
$12.2M 3.25%
88,354
+4,759
3
$11.4M 3.03%
168,230
+4,678
4
$10.2M 2.73%
87,587
+7,127
5
$9.16M 2.44%
100,066
-17,303
6
$8.7M 2.31%
60,154
-30,945
7
$8.57M 2.28%
100,863
+2,731
8
$8.27M 2.2%
72,812
+13,136
9
$7.94M 2.11%
144,102
+10,520
10
$6.97M 1.86%
114,644
+77,612
11
$6.35M 1.69%
118,890
+1,392
12
$6.22M 1.66%
175,752
+16,194
13
$6.04M 1.61%
39,305
+1,975
14
$5.97M 1.59%
112,979
+13,772
15
$5.86M 1.56%
27,364
+350
16
$5.82M 1.55%
55,401
+1,665
17
$5.74M 1.53%
19,607
-2,961
18
$5.63M 1.5%
77,256
+3,518
19
$5.49M 1.46%
181,662
+56,047
20
$5.41M 1.44%
70,153
+4,543
21
$5.21M 1.39%
72,644
+11,014
22
$5.14M 1.37%
78,170
-2,832
23
$4.95M 1.32%
74,001
+1,939
24
$4.95M 1.32%
48,321
+44,626
25
$4.86M 1.29%
75,531
-1,547
1
2 3 4 5