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
$98.5M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.31M
5
YHOO
Yahoo Inc
YHOO
+$1.24M

Top Sells

1
+$3.48M
2
+$3.3M
3
+$2.77M
4
INTC icon
Intel
INTC
+$2.54M
5
F icon
Ford
F
+$2.34M

Sector Composition

1 Technology 18.48%
2 Energy 16.99%
3 Consumer Staples 13.06%
4 Industrials 10.13%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.73%
+33,350
27
$1.5M 1.52%
15,208
+5,100
28
$1.42M 1.44%
11,861
-5,018
29
$1.31M 1.33%
+57,400
30
$1.31M 1.33%
40,067
+368
31
$1.24M 1.26%
+30,350
32
$1.14M 1.16%
14,150
-2,950
33
$1.12M 1.14%
28,804
-3,196
34
$1.12M 1.13%
40,666
+2,830
35
$1.11M 1.13%
+16,336
36
$1.07M 1.09%
13,216
-5,575
37
$1.02M 1.03%
12,150
-1,767
38
$998K 1.01%
30,558
-3,924
39
$874K 0.89%
28,700
+400
40
$866K 0.88%
10,955
-450
41
$864K 0.88%
13,943
-4,597
42
$846K 0.86%
26,479
+4,468
43
$832K 0.84%
23,800
-5,850
44
$789K 0.8%
35,500
-2,300
45
$742K 0.75%
27,345
+600
46
$689K 0.7%
30,400
-2,035
47
$676K 0.69%
+10,425
48
$586K 0.59%
25,275
+2,150
49
$572K 0.58%
14,757
-30,020
50
$534K 0.54%
11,618
+513
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