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
$371M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.65M
3
+$7.03M
4
PFE icon
Pfizer
PFE
+$5.85M
5
OXY icon
Occidental Petroleum
OXY
+$5.31M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$6.27M
5
O icon
Realty Income
O
+$5.45M

Sector Composition

1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.3%
492,588
+188
2
$13.5M 3.64%
96,735
+6,829
3
$11.2M 3.01%
100,814
+10,036
4
$10.4M 2.81%
54,307
+2,563
5
$9.11M 2.45%
73,483
+4,919
6
$9.07M 2.44%
112,248
+25,361
7
$8.14M 2.19%
141,827
+134,100
8
$7.87M 2.12%
87,030
+8,975
9
$7.8M 2.1%
144,629
+130,295
10
$7.65M 2.06%
+104,854
11
$7.64M 2.06%
141,892
+52,585
12
$7.56M 2.04%
56,051
+6,222
13
$7.53M 2.03%
109,852
+17,075
14
$7.28M 1.96%
41,347
+1,216
15
$7.03M 1.89%
130,865
+7,908
16
$6.93M 1.87%
41,594
+1,453
17
$6.72M 1.81%
166,706
+145,222
18
$6.64M 1.79%
79,031
+21,886
19
$6.49M 1.75%
134,654
+29,601
20
$6.34M 1.71%
69,168
-22,419
21
$6M 1.61%
29,845
+140
22
$5.71M 1.54%
180,057
+74,839
23
$5.47M 1.47%
64,302
+3,901
24
$5.31M 1.43%
+80,159
25
$5.14M 1.38%
94,627
+2,404
1
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