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
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$8.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.12M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$9.65M
2
+$9.41M
3
+$7.62M
4
ICE icon
Intercontinental Exchange
ICE
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.8M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.3%
124,333
-12,320
27
$8.12M 1.3%
+61,107
28
$8.01M 1.28%
185,029
-40,372
29
$7.63M 1.22%
47,400
+31,249
30
$7.5M 1.2%
30,889
-28,013
31
$7.26M 1.16%
98,736
+77,808
32
$7.26M 1.16%
112,271
-1,251
33
$7.19M 1.15%
102,447
-6,233
34
$6.75M 1.08%
112,050
+100,200
35
$6.65M 1.06%
47,212
+44,236
36
$6.64M 1.06%
63,362
-4,488
37
$6.35M 1.01%
47,910
+33,090
38
$6.21M 0.99%
81,800
+2,794
39
$5.83M 0.93%
+80,192
40
$5.7M 0.91%
72,969
-38,345
41
$5.56M 0.89%
53,900
-11,740
42
$5.48M 0.88%
18,611
+455
43
$5.27M 0.84%
76,102
-26,788
44
$5.03M 0.8%
19,695
-750
45
$5.03M 0.8%
50,051
+5,114
46
$4.57M 0.73%
11,532
-7,022
47
$4.46M 0.71%
17,928
-4,412
48
$4.26M 0.68%
12,096
-1,384
49
$3.87M 0.62%
70,296
-62,400
50
$3.77M 0.6%
44,000
-2,000
1
2
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