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
$458M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$7.14M
4
GRMN icon
Garmin
GRMN
+$6.95M
5
MDT icon
Medtronic
MDT
+$6.83M

Top Sells

1
+$10.5M
2
+$7.28M
3
+$5.47M
4
INTC icon
Intel
INTC
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$3.81M

Sector Composition

1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.4%
29,986
+141
27
$6.25M 1.37%
66,060
+9,720
28
$6.24M 1.36%
106,918
+12,291
29
$6.22M 1.36%
200,446
+20,389
30
$5.58M 1.22%
72,175
+10,402
31
$5.45M 1.19%
106,927
+91,621
32
$5.42M 1.18%
184,752
33
$4.53M 0.99%
106,447
+48,411
34
$4.5M 0.98%
15,251
+1,422
35
$4.48M 0.98%
81,630
+22,126
36
$4.21M 0.92%
31,440
+3,677
37
$4.01M 0.88%
35,903
+2,997
38
$3.81M 0.83%
30,598
+854
39
$3.77M 0.82%
+98,000
40
$3.56M 0.78%
25,494
-75,320
41
$3.52M 0.77%
13,336
+162
42
$3.24M 0.71%
20,851
+4,208
43
$3.19M 0.7%
10,896
+1,991
44
$3.05M 0.67%
27,817
+11,442
45
$2.58M 0.56%
1,891
-25
46
$2.38M 0.52%
52,537
+47,423
47
$2.26M 0.49%
13,009
+1,867
48
$2.24M 0.49%
19,485
-185
49
$2.22M 0.49%
56,166
+49,336
50
$2.2M 0.48%
57,000
-1,000
1
2
3 4 5