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
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
BBY icon
Best Buy
BBY
+$11.5M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$14.5M
5
AMGN icon
Amgen
AMGN
+$11.4M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.31%
88,459
+45,151
27
$15.2M 1.3%
34,091
+545
28
$12.7M 1.09%
28,705
-244
29
$12.6M 1.07%
730,386
-224,680
30
$12.5M 1.07%
60,543
+13,810
31
$12.4M 1.06%
205,761
32
$12.3M 1.05%
169,293
+32,486
33
$11.5M 0.98%
+140,608
34
$11.3M 0.96%
115,209
+398
35
$10.8M 0.92%
133,357
+4,461
36
$10.7M 0.92%
22,325
+18,417
37
$10.6M 0.9%
110,847
-975
38
$10.6M 0.9%
79,700
+4,413
39
$10.4M 0.89%
36,199
-883
40
$9.83M 0.84%
51,084
+26,873
41
$9.81M 0.84%
269,717
+1,539
42
$9.11M 0.78%
19,785
+10,682
43
$8.81M 0.75%
21,755
+20,880
44
$8.29M 0.71%
+36,724
45
$8.19M 0.7%
68,773
+2,973
46
$7.45M 0.64%
15,229
-1,072
47
$7.25M 0.62%
97,524
-438
48
$6.57M 0.56%
14,781
+771
49
$6.46M 0.55%
36,213
+4,100
50
$6.44M 0.55%
54,112
-90,722
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