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
$473M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.73M
3
+$4.76M
4
MO icon
Altria Group
MO
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.19%
522,752
+14,012
2
$13.9M 2.94%
107,695
+4,114
3
$12.7M 2.68%
256,789
+96,270
4
$11M 2.33%
145,607
+30,551
5
$10.9M 2.3%
121,791
+6,925
6
$10.7M 2.27%
262,053
+103,054
7
$10.4M 2.2%
74,945
+4,036
8
$10.2M 2.16%
161,836
+2,972
9
$9.76M 2.06%
160,578
+8,671
10
$9.23M 1.95%
130,676
+3,892
11
$9.04M 1.91%
149,566
-423
12
$9.03M 1.91%
115,316
+1,311
13
$8.98M 1.9%
107,989
+2,930
14
$8.95M 1.89%
148,289
+18,790
15
$8.75M 1.85%
93,763
+821
16
$8.71M 1.84%
118,421
+2,834
17
$8.56M 1.81%
154,774
+2,580
18
$8.38M 1.77%
91,460
+1,817
19
$7.73M 1.63%
71,186
+1,011
20
$7.57M 1.6%
89,401
+2,300
21
$7.34M 1.55%
+53,430
22
$6.97M 1.47%
204,615
+13,368
23
$6.83M 1.44%
38,325
+66
24
$6.73M 1.42%
+65,000
25
$6.7M 1.42%
212,748
+12,302
1
2 3 4 5