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
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$16.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
ETN icon
Eaton
ETN
+$11.8M

Top Sells

1
+$20.2M
2
+$16M
3
+$15.2M
4
MO icon
Altria Group
MO
+$13.2M
5
DE icon
Deere & Co
DE
+$10.3M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.22%
319,467
-3,535
2
$29.6M 3.53%
115,153
+11,758
3
$27.1M 3.24%
152,889
+124,768
4
$26.9M 3.21%
175,519
-13,052
5
$25M 2.98%
492,063
+38,421
6
$22.9M 2.73%
224,950
-58,232
7
$22.6M 2.7%
177,153
+134,191
8
$17.6M 2.1%
130,082
+4,471
9
$17.6M 2.1%
411,959
+39,493
10
$16.9M 2.02%
120,018
+117,650
11
$16.8M 2.01%
74,976
+141
12
$16.1M 1.92%
176,377
+15,800
13
$15.5M 1.85%
184,228
+40
14
$15M 1.79%
188,006
+31,300
15
$14.8M 1.77%
59,978
+58,600
16
$14.3M 1.7%
131,842
+9,047
17
$12.8M 1.52%
325,245
+261,569
18
$12.1M 1.45%
96,111
+93,862
19
$11.2M 1.34%
55,232
+52,025
20
$10.8M 1.3%
98,596
-14,024
21
$10.4M 1.25%
93,398
+8,350
22
$9.93M 1.19%
245,127
-7,773
23
$9.64M 1.15%
84,601
+16,519
24
$9.59M 1.15%
59,488
+1,947
25
$9.59M 1.15%
111,924
+90,989
1
2 3 4 5