We are live on ! Find out more
VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$6.76M
4
ACN icon
Accenture
ACN
+$5.57M
5
MPC icon
Marathon Petroleum
MPC
+$5.37M

Top Sells

1
+$6.16M
2
+$6.04M
3
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,233
227
– –
-3,000
228
– –
-3,215
229
– –
-34,496
230
– –
-39,305
231
– –
-2,634
232
– –
-7,874
233
– –
-500
234
– –
-70,153
235
– –
-2,141
236
– –
-48,770
237
– –
-13,443
238
– –
-2,360
239
– –
-12,100
240
– –
-10,609
241
– –
-78,886
242
– –
-4,410
243
– –
-8,055
244
– –
-3,300
245
– –
-4,952
246
– –
-2,600
247
– –
-1,425
248
– –
-67,722
249
– –
-77,256
250
– –
-7,470
7 8 9
10
11