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
$98.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.32M
3
+$2.36M
4
GE icon
GE Aerospace
GE
+$2.28M
5
ESV
Ensco Rowan plc
ESV
+$1.22M

Top Sells

1
+$6.93M
2
+$3.69M
3
+$2.66M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
WFC icon
Wells Fargo
WFC
+$1.93M

Sector Composition

1 Energy 17.55%
2 Consumer Staples 14.58%
3 Technology 13.38%
4 Industrials 12.56%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.62%
+5,400
52
$608K 0.61%
10,500
+5,154
53
$564K 0.57%
18,265
-1,620
54
$546K 0.55%
32,000
-84,046
55
$526K 0.53%
3,364
+297
56
$519K 0.52%
13,109
+3
57
$485K 0.49%
5,922
58
$423K 0.43%
13,879
-131
59
$416K 0.42%
11,103
+3
60
$410K 0.41%
18,000
+1,600
61
$409K 0.41%
7,879
-100
62
$386K 0.39%
8,115
+2,378
63
$385K 0.39%
3,088
64
$364K 0.37%
3,375
65
$358K 0.36%
2,400
+100
66
$328K 0.33%
12,100
67
$303K 0.31%
5,581
+84
68
$281K 0.28%
4,833
-530
69
$272K 0.28%
1,448
70
$271K 0.27%
40,000
71
$267K 0.27%
5,561
+950
72
$262K 0.26%
7,405
73
$250K 0.25%
3,206
74
$249K 0.25%
2,770
75
$249K 0.25%
+7,534
1 2
3
4 5