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
$810M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$9.34M
4
AMAT icon
Applied Materials
AMAT
+$6.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.84M

Top Sells

1
+$8.4M
2
+$7.75M
3
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.18%
303,697
+187,403
27
$9.02M 1.11%
88,025
-10,571
28
$8.57M 1.06%
89,645
+8,765
29
$8.41M 1.04%
37,332
+27,249
30
$8.25M 1.02%
204,688
+15,040
31
$8M 0.99%
58,945
-543
32
$7.83M 0.97%
21,823
-3,329
33
$7.51M 0.93%
152,323
-16,315
34
$7.37M 0.91%
120,600
+22,780
35
$7.23M 0.89%
129,099
+91,378
36
$7.16M 0.88%
68,204
-16,397
37
$7.14M 0.88%
26,760
+783
38
$6.94M 0.86%
180,159
-28,396
39
$6.91M 0.85%
+84,338
40
$6.84M 0.84%
+31,610
41
$6.46M 0.8%
322,129
+70,429
42
$6.37M 0.79%
96,296
-185
43
$6.33M 0.78%
131,081
-11,744
44
$6.3M 0.78%
127,956
-5,935
45
$6.28M 0.78%
47,891
-554
46
$5.96M 0.74%
72,804
-658
47
$5.7M 0.7%
36,853
+3,663
48
$5.57M 0.69%
125,470
-29,530
49
$5.33M 0.66%
11,293
-202
50
$5.17M 0.64%
71,227
+15,030
1
2
3 4 5