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
$516M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.94M
3
+$5.28M
4
GILD icon
Gilead Sciences
GILD
+$4.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Top Sells

1
+$11M
2
+$9.47M
3
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.25%
73,569
+71,002
27
$6.35M 1.23%
28,049
-938
28
$6.23M 1.21%
106,242
+32,625
29
$6.14M 1.19%
74,200
-1,405
30
$6.08M 1.18%
108,225
-2,824
31
$5.98M 1.16%
37,947
-152
32
$5.94M 1.15%
+147,684
33
$5.58M 1.08%
17,349
+7,163
34
$5.47M 1.06%
84,246
+73,013
35
$5.2M 1.01%
116,975
+16,899
36
$4.7M 0.91%
34,688
+32,735
37
$4.5M 0.87%
67,120
+1,900
38
$4.36M 0.84%
18,080
+6,227
39
$4.01M 0.78%
142,572
-42,180
40
$4M 0.78%
+124,863
41
$3.75M 0.73%
31,116
+774
42
$3.56M 0.69%
21,507
+1,857
43
$3.39M 0.66%
11,525
-119
44
$3.27M 0.63%
117,345
+1,440
45
$3.13M 0.61%
51,996
-108,582
46
$3.09M 0.6%
+52,140
47
$2.92M 0.57%
2,017
+19
48
$2.83M 0.55%
22,620
-2,319
49
$2.74M 0.53%
94,390
+19,848
50
$2.61M 0.51%
100,731
+38,240
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