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
$458M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$7.14M
4
GRMN icon
Garmin
GRMN
+$6.95M
5
MDT icon
Medtronic
MDT
+$6.83M

Top Sells

1
+$10.5M
2
+$7.28M
3
+$5.47M
4
INTC icon
Intel
INTC
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$3.81M

Sector Composition

1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.45%
43,629
+15,140
52
$1.97M 0.43%
77,100
-1,600
53
$1.95M 0.43%
44,237
-3,202
54
$1.94M 0.42%
71,807
-2,950
55
$1.77M 0.39%
13,950
+299
56
$1.73M 0.38%
116,055
-2,400
57
$1.72M 0.38%
11,879
+274
58
$1.69M 0.37%
12,852
+169
59
$1.67M 0.36%
14,054
+5,165
60
$1.57M 0.34%
15,482
-4,908
61
$1.57M 0.34%
29,279
+20,838
62
$1.56M 0.34%
19,544
+2,650
63
$1.49M 0.32%
70,446
+625
64
$1.47M 0.32%
6,004
+4,839
65
$1.46M 0.32%
100,515
-7,200
66
$1.4M 0.31%
74,430
+46,930
67
$1.37M 0.3%
18,229
-123
68
$1.36M 0.3%
65,197
+500
69
$1.29M 0.28%
+79,744
70
$1.29M 0.28%
3,535
-542
71
$1.28M 0.28%
6,490
+856
72
$1.27M 0.28%
50,062
+8,978
73
$1.25M 0.27%
11,338
+468
74
$1.2M 0.26%
6,031
+1,047
75
$1.19M 0.26%
+5,701
1 2
3
4 5