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
251
$203K 0.04%
+4,200
252
$203K 0.04%
+827
253
$194K 0.04%
27,046
+5,147
254
$174K 0.04%
21,933
-200
255
$150K 0.03%
12,667
256
$122K 0.03%
130
257
$117K 0.03%
14,155
258
$43K 0.01%
10,000
259
$42K 0.01%
1,667
260
$29K 0.01%
23,500
261
– –
-11,478
262
– –
-6,373
263
– –
-8,825
264
– –
-25,446
265
– –
-24,437
266
– –
-64,302
267
– –
-16,261
268
– –
-605
269
– –
-70,240
270
– –
-2,448
271
– –
-1,573
272
– –
-14,200
273
– –
-14,594
7 8 9 10
11