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
$1.51B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$10.3M
4
WAB icon
Wabtec
WAB
+$7.43M
5
IBM icon
IBM
IBM
+$7.18M

Top Sells

1
+$47.4M
2
+$19.1M
3
+$18.5M
4
COST icon
Costco
COST
+$14.6M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.13%
32,470
+56
27
$16.7M 1.1%
133,165
+14,687
28
$16.6M 1.09%
440,644
+126
29
$16M 1.06%
139,311
-4,839
30
$15.8M 1.04%
28,213
+1,285
31
$15.3M 1.01%
45,880
+35,100
32
$15.1M 1%
+243,181
33
$14.7M 0.97%
57,696
+542
34
$13.9M 0.92%
69,309
-1,902
35
$13.8M 0.91%
81,727
-1,175
36
$13.7M 0.91%
78,164
+190
37
$13.2M 0.87%
188,860
+6,596
38
$13.2M 0.87%
720,292
+3,784
39
$13.1M 0.87%
195,761
40
$12.8M 0.85%
25,877
+1,495
41
$12.4M 0.82%
27,213
+4,620
42
$12.2M 0.81%
24,178
-1,165
43
$11.6M 0.77%
47,890
-513
44
$11.5M 0.76%
273,391
+406
45
$11.4M 0.75%
139,788
+1,420
46
$11.1M 0.74%
113,763
+9,068
47
$11M 0.72%
26,671
+408
48
$9.56M 0.63%
18,270
-1,110
49
$9.23M 0.61%
71,890
+90
50
$8.93M 0.59%
12,192
-19,976
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2
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