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
$458M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$7.14M
4
GRMN icon
Garmin
GRMN
+$6.95M
5
MDT icon
Medtronic
MDT
+$6.83M

Top Sells

1
+$10.5M
2
+$7.28M
3
+$5.47M
4
INTC icon
Intel
INTC
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$3.81M

Sector Composition

1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.05%
+26,855
227
$242K 0.05%
925
+100
228
$242K 0.05%
3,083
+396
229
$240K 0.05%
+5,003
230
$235K 0.05%
+1,494
231
$233K 0.05%
+4,263
232
$232K 0.05%
5,563
-42
233
$228K 0.05%
+2,815
234
$226K 0.05%
+3,973
235
$226K 0.05%
24,000
236
$225K 0.05%
4,474
-75,685
237
$223K 0.05%
+7,722
238
$220K 0.05%
6,376
+626
239
$219K 0.05%
+6,128
240
$218K 0.05%
5,909
+55
241
$218K 0.05%
1,425
242
$215K 0.05%
1,373
+39
243
$214K 0.05%
10,674
+2,854
244
$213K 0.05%
2,544
-984
245
$211K 0.05%
+5,229
246
$209K 0.05%
6,270
-27,423
247
$207K 0.05%
6,466
248
$206K 0.05%
+1,246
249
$206K 0.05%
2,352
-31
250
$203K 0.04%
+1,053
7 8 9
10
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