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
$329M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.1M
3
+$4.24M
4
GPC icon
Genuine Parts
GPC
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

1
+$5.53M
2
+$5.13M
3
+$5.04M
4
INTC icon
Intel
INTC
+$3.99M
5
ABBV icon
AbbVie
ABBV
+$3.43M

Sector Composition

1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.15%
55,944
+52,990
27
$3.76M 1.14%
74,330
-970
28
$3.72M 1.13%
+39,170
29
$3.55M 1.08%
48,211
+5,100
30
$3.52M 1.07%
55,216
+50,907
31
$3.44M 1.05%
17,345
+995
32
$3.31M 1.01%
54,518
+5,205
33
$3.31M 1.01%
+51,200
34
$3.29M 1%
43,602
+1,100
35
$3.28M 1%
95,491
-659
36
$3.28M 1%
+239,600
37
$3.13M 0.95%
24,990
+1,813
38
$3.08M 0.94%
38,011
+700
39
$3.01M 0.92%
143,860
+51,230
40
$2.99M 0.91%
47,000
-1,600
41
$2.95M 0.9%
56,000
+3,920
42
$2.94M 0.89%
132,384
43
$2.91M 0.89%
26,370
-13,325
44
$2.79M 0.85%
194,961
+11,317
45
$2.74M 0.83%
59,445
-86,447
46
$2.63M 0.8%
126,930
47
$2.59M 0.79%
193,764
-786
48
$2.52M 0.77%
37,970
-470
49
$2.38M 0.72%
34,905
-10,700
50
$2.25M 0.69%
14,712
-3,344
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