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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.02%
439,377
-1,267
27
$15.1M 1.01%
75,668
-6,059
28
$14.9M 1%
92,800
-76,650
29
$14.9M 1%
75,219
-2,945
30
$14.8M 0.99%
17,395
+5,203
31
$14.6M 0.98%
147,038
-2,069
32
$14M 0.94%
47,581
+1,701
33
$13.4M 0.9%
185,761
-10,000
34
$13.2M 0.89%
26,016
+139
35
$13M 0.87%
59,049
+1,353
36
$12.8M 0.86%
27,470
+257
37
$12.8M 0.86%
243,304
+123
38
$12.7M 0.85%
193,442
+4,582
39
$12.4M 0.83%
104,310
-35,001
40
$12.3M 0.83%
24,460
-13,555
41
$11.2M 0.75%
49,789
+1,899
42
$11.1M 0.75%
20,004
-4,174
43
$11M 0.74%
113,069
-694
44
$10.6M 0.71%
241,839
-31,552
45
$10.5M 0.7%
128,645
-11,143
46
$10.3M 0.69%
52,729
+26,794
47
$10.3M 0.69%
71,890
48
$10.2M 0.68%
18,681
+411
49
$10M 0.67%
26,786
+115
50
$9.56M 0.64%
47,289
-22,020
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