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
$98.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.32M
3
+$2.36M
4
GE icon
GE Aerospace
GE
+$2.28M
5
ESV
Ensco Rowan plc
ESV
+$1.22M

Top Sells

1
+$6.93M
2
+$3.69M
3
+$2.66M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
WFC icon
Wells Fargo
WFC
+$1.93M

Sector Composition

1 Energy 17.55%
2 Consumer Staples 14.58%
3 Technology 13.38%
4 Industrials 12.56%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.47%
17,850
-3,600
27
$1.45M 1.47%
31,550
-450
28
$1.42M 1.44%
23,131
+8,514
29
$1.27M 1.28%
18,954
+1,882
30
$1.2M 1.21%
22,686
-3,350
31
$1.11M 1.13%
13,815
+111
32
$1.08M 1.09%
35,890
+2,410
33
$1.07M 1.08%
38,544
-1,124
34
$1.07M 1.08%
12,252
-3,580
35
$1.07M 1.08%
35,812
+5,112
36
$1.03M 1.04%
879
+10
37
$1.02M 1.03%
13,839
-1,168
38
$984K 1%
+10,108
39
$964K 0.97%
19,647
+120
40
$941K 0.95%
+10,359
41
$924K 0.93%
38,800
+2,000
42
$834K 0.84%
8,486
+627
43
$768K 0.78%
4,174
+2
44
$765K 0.77%
+14,155
45
$735K 0.74%
+4,500
46
$729K 0.74%
14,703
+955
47
$673K 0.68%
29,870
+1,614
48
$672K 0.68%
6,859
+63
49
$671K 0.68%
11,566
-1,500
50
$616K 0.62%
10,230
-6,350
1
2
3 4 5