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
$184M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$3M
4
ETN icon
Eaton
ETN
+$2.93M
5
BX icon
Blackstone
BX
+$2.63M

Top Sells

1
+$6.13M
2
+$2.99M
3
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.39%
65,049
+7,301
27
$2.53M 1.37%
58,956
+6,204
28
$2.44M 1.32%
25,471
+2,470
29
$2.43M 1.32%
44,502
+3,902
30
$2.34M 1.27%
10,835
+305
31
$2.27M 1.23%
30,504
+4,702
32
$2.22M 1.2%
15,340
+715
33
$2.14M 1.16%
14,024
+59
34
$2.09M 1.13%
+28,605
35
$1.91M 1.04%
35,433
+5,701
36
$1.89M 1.02%
+50,000
37
$1.86M 1.01%
70,773
+600
38
$1.86M 1.01%
23,548
+22,348
39
$1.81M 0.98%
182,574
-2,400
40
$1.8M 0.98%
44,840
-2,180
41
$1.75M 0.95%
128,475
+300
42
$1.68M 0.91%
16,280
+51
43
$1.41M 0.77%
+55,896
44
$1.4M 0.76%
1,068
+9
45
$1.38M 0.75%
11,885
-19,326
46
$1.32M 0.72%
32,845
+4,665
47
$1.16M 0.63%
24,622
+8,000
48
$1.1M 0.6%
12,306
49
$1.08M 0.59%
52,800
-3,800
50
$1.05M 0.57%
23,567
+2,441
1
2
3 4 5