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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.75%
459,091
-83,222
2
$60.2M 4.36%
139,903
-29,271
3
$41.2M 2.98%
186,435
-74,975
4
$39M 2.82%
377,600
-330,000
5
$37.9M 2.74%
228,529
-52,133
6
$32.9M 2.38%
166,400
-39,234
7
$30.8M 2.23%
101,246
-18,463
8
$27.1M 1.96%
96,147
-21,442
9
$26.7M 1.93%
219,907
-19,817
10
$26.5M 1.92%
138,197
-17,096
11
$24.6M 1.78%
151,593
-21,888
12
$23.5M 1.7%
70,910
-18,438
13
$23.3M 1.69%
437,550
-47,699
14
$22.9M 1.66%
127,473
-3,700
15
$21.3M 1.55%
77,109
-12,798
16
$21.2M 1.53%
186,608
-22,981
17
$21M 1.52%
123,363
-27,894
18
$21M 1.52%
75,584
-18,200
19
$19.3M 1.4%
73,717
-1,502
20
$17.8M 1.29%
30,780
-2,104
21
$17.7M 1.28%
150,809
-25,364
22
$17.5M 1.27%
243,522
-47,457
23
$16.5M 1.19%
88,498
-33,721
24
$14.8M 1.07%
266,750
+23,446
25
$14.4M 1.04%
650,991
-280,988
1
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