VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
+$10.9M
2
+$10.6M
3
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.22M

Top Sells

1
+$8.4M
2
+$8.37M
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
276
$78K 0.01%
22,000
277
$64K 0.01%
12,300
278
$51K 0.01%
15,800
279
$44K 0.01%
23,500
280
$38K ﹤0.01%
+13,400
281
$28K ﹤0.01%
11,220
282
$16K ﹤0.01%
19,000
283
– –
-2,197
284
– –
-18,282
285
– –
-2,120
286
– –
-16,628
287
– –
-5,415
288
– –
-5,909
289
– –
-11,700
290
– –
-74,638
291
– –
-1,137
292
– –
-2,270
293
– –
-14,872
294
– –
-141,411
295
– –
-86,900
296
– –
-8,452
297
– –
-1,618
298
– –
-36,723
299
– –
-25,477
300
– –
-1,477
9 10 11
12
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