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
$1.51B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$10.3M
4
WAB icon
Wabtec
WAB
+$7.43M
5
IBM icon
IBM
IBM
+$7.18M

Top Sells

1
+$47.4M
2
+$19.1M
3
+$18.5M
4
COST icon
Costco
COST
+$14.6M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.03%
6,864
-296
227
$475K 0.03%
5,434
+100
228
$471K 0.03%
2,660
-194
229
$454K 0.03%
4,308
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230
$449K 0.03%
5,625
+5
231
$441K 0.03%
11,628
-50,308
232
$439K 0.03%
+40,000
233
$437K 0.03%
6,170
-3,100
234
$418K 0.03%
3,234
-60
235
$405K 0.03%
13,461
+38
236
$402K 0.03%
12,190
+300
237
$402K 0.03%
12,466
+607
238
$396K 0.03%
13,118
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239
$392K 0.03%
10,201
+23
240
$389K 0.03%
1,590
241
$379K 0.03%
2,657
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242
$377K 0.02%
3,742
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243
$375K 0.02%
26,866
-3,577
244
$373K 0.02%
7,234
+1,009
245
$370K 0.02%
13,192
-2,882
246
$367K 0.02%
5,300
-400
247
$361K 0.02%
696
248
$351K 0.02%
881
249
$348K 0.02%
2,501
-2,500
250
$348K 0.02%
15,016
8 9
10
11 12