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
251
$347K 0.02%
5,920
-250
252
$345K 0.02%
3,700
253
$344K 0.02%
+7,897
254
$344K 0.02%
+3,000
255
$342K 0.02%
+5,734
256
$342K 0.02%
956
-21
257
$337K 0.02%
2,403
-208
258
$334K 0.02%
28,700
259
$329K 0.02%
2,001
-4,500
260
$327K 0.02%
6,895
-690
261
$326K 0.02%
+6,800
262
$319K 0.02%
5,729
+8
263
$314K 0.02%
+2,392
264
$310K 0.02%
1,198
-110
265
$310K 0.02%
41,000
266
$307K 0.02%
3,807
267
$295K 0.02%
1,429
268
$292K 0.02%
5,393
+20
269
$291K 0.02%
1,789
-91
270
$288K 0.02%
23,696
-2,057
271
$287K 0.02%
5,630
+295
272
$286K 0.02%
1,395
-768
273
$286K 0.02%
3,906
-21
274
$277K 0.02%
+27,900
275
$272K 0.02%
3,399
-781
9 10
11
12 13