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
251
$210K 0.03%
3,810
-100
252
$207K 0.03%
1,701
253
$207K 0.03%
1,627
+64
254
$206K 0.03%
6,620
-80
255
$206K 0.03%
9,900
-215
256
$205K 0.03%
2,760
257
$189K 0.02%
17,120
258
$185K 0.02%
12,802
-1,500
259
$185K 0.02%
10,895
260
$180K 0.02%
34,832
-8,957
261
$174K 0.02%
63,392
+3,369
262
$166K 0.02%
14,869
-1,000
263
$161K 0.02%
15,657
+1,111
264
$160K 0.02%
15,409
265
$150K 0.02%
11,700
266
$146K 0.02%
17,700
-4,600
267
$140K 0.02%
10,570
-14,370
268
$128K 0.02%
10,464
+360
269
$128K 0.02%
+2,082
270
$127K 0.02%
11,800
271
$113K 0.01%
15,200
272
$106K 0.01%
14,555
273
$100K 0.01%
25,675
274
$96K 0.01%
12,000
275
$86K 0.01%
30,794
+6,000
9 10
11
12 13