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
$810M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$9.34M
4
AMAT icon
Applied Materials
AMAT
+$6.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.84M

Top Sells

1
+$8.4M
2
+$7.75M
3
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.03%
6,523
+496
227
$264K 0.03%
3,703
-249
228
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5,556
+245
229
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230
$259K 0.03%
39,100
231
$255K 0.03%
5,695
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232
$255K 0.03%
+4,605
233
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2,008
+1
234
$249K 0.03%
1,465
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235
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15,656
236
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1,466
237
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238
$236K 0.03%
5,800
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239
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3,337
-1,060
240
$235K 0.03%
4,180
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241
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242
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244
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245
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246
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31,940
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247
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248
$217K 0.03%
1,754
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249
$213K 0.03%
15,296
250
$212K 0.03%
1,167
-17,373
8 9
10
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