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
$329M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.1M
3
+$4.24M
4
GPC icon
Genuine Parts
GPC
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

1
+$5.53M
2
+$5.13M
3
+$5.04M
4
INTC icon
Intel
INTC
+$3.99M
5
ABBV icon
AbbVie
ABBV
+$3.43M

Sector Composition

1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.64%
21,616
-35,461
52
$2.07M 0.63%
7,758
+1,235
53
$2.07M 0.63%
77,100
+4,100
54
$2.03M 0.62%
34,700
+640
55
$1.91M 0.58%
23,250
-39,633
56
$1.91M 0.58%
19,145
+2,125
57
$1.78M 0.54%
30,416
-8,574
58
$1.63M 0.5%
15,995
-780
59
$1.6M 0.49%
98,000
-2,000
60
$1.56M 0.48%
+35,555
61
$1.56M 0.47%
30,510
-12,055
62
$1.48M 0.45%
16,068
+120
63
$1.45M 0.44%
13,560
+4,800
64
$1.44M 0.44%
10,469
+664
65
$1.38M 0.42%
41,241
-772
66
$1.2M 0.37%
53,010
-11,670
67
$1.2M 0.37%
10,546
+1,980
68
$1.18M 0.36%
6,786
+2,500
69
$1.09M 0.33%
35,954
-5,165
70
$1.07M 0.33%
8,932
+391
71
$1.05M 0.32%
14,627
+7,155
72
$1.05M 0.32%
71,755
-10,245
73
$1.02M 0.31%
11,906
-39
74
$1.01M 0.31%
+15,900
75
$984K 0.3%
4,013
-831
1 2
3
4 5