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
301
$214K 0.01%
+2,340
302
$211K 0.01%
2,379
-2,021
303
$209K 0.01%
+695
304
$209K 0.01%
+2,718
305
$202K 0.01%
+4,000
306
$200K 0.01%
+1,920
307
$188K 0.01%
10,858
308
$185K 0.01%
12,096
309
$165K 0.01%
+10,101
310
$165K 0.01%
15,657
311
$161K 0.01%
10,275
312
$159K 0.01%
12,300
+2,000
313
$119K 0.01%
14,555
314
$112K 0.01%
18,894
-6,142
315
$94K 0.01%
15,000
316
$94K 0.01%
11,800
317
$77K 0.01%
+2,033
318
$53K ﹤0.01%
10,001
319
$48K ﹤0.01%
+5,000
320
$40K ﹤0.01%
18,026
321
– –
-4,408
322
– –
-6,553
323
– –
-34,989
324
– –
-16,300
325
– –
-21,540
10 11 12
13
14