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
276
$269K 0.02%
17,120
277
$268K 0.02%
+6,700
278
$265K 0.02%
+4,620
279
$264K 0.02%
2,420
280
$263K 0.02%
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-659
281
$257K 0.02%
2,090
-800
282
$255K 0.02%
2,108
-2,000
283
$254K 0.02%
+27,500
284
$251K 0.02%
5,000
285
$250K 0.02%
17,690
-300
286
$250K 0.02%
+539
287
$250K 0.02%
2,645
-1,069
288
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5,544
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289
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3,105
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290
$236K 0.02%
+3,500
291
$236K 0.02%
2,276
292
$234K 0.02%
9,490
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293
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1,018
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294
$233K 0.02%
676
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295
$230K 0.02%
3,202
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296
$228K 0.02%
14,010
+400
297
$228K 0.02%
+326
298
$223K 0.01%
3,073
-1,030
299
$222K 0.01%
827
-16
300
$219K 0.01%
1,430
10 11
12
13 14