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
$184M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$3M
4
ETN icon
Eaton
ETN
+$2.93M
5
BX icon
Blackstone
BX
+$2.63M

Top Sells

1
+$6.13M
2
+$2.99M
3
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.56%
146,000
-30,000
52
$1M 0.55%
34,319
-300
53
$997K 0.54%
+9,775
54
$967K 0.52%
17,869
+2,335
55
$963K 0.52%
113,650
-3,750
56
$897K 0.49%
5,904
-19,691
57
$864K 0.47%
12,705
+515
58
$841K 0.46%
21,081
+1,402
59
$824K 0.45%
33,137
60
$819K 0.44%
83,000
61
$778K 0.42%
52,650
-400
62
$768K 0.42%
+9,770
63
$747K 0.41%
3,433
-145
64
$745K 0.4%
80,900
65
$682K 0.37%
+21,390
66
$680K 0.37%
30,250
-400
67
$643K 0.35%
+16,065
68
$639K 0.35%
24,200
-13,400
69
$617K 0.33%
42,836
-388
70
$592K 0.32%
+6,650
71
$545K 0.3%
9,220
-500
72
$517K 0.28%
10,542
-3,100
73
$506K 0.27%
4,280
-16,263
74
$499K 0.27%
7,688
75
$492K 0.27%
18,334
1 2
3
4 5