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
$516M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.94M
3
+$5.28M
4
GILD icon
Gilead Sciences
GILD
+$4.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Top Sells

1
+$11M
2
+$9.47M
3
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.49%
+31,812
52
$2.5M 0.48%
20,048
+363
53
$2.5M 0.48%
29,347
+13,250
54
$2.46M 0.48%
41,123
+13,383
55
$2.34M 0.45%
55,915
-220
56
$2.25M 0.44%
39,945
+11,084
57
$2.23M 0.43%
11,894
+333
58
$2.23M 0.43%
77,100
59
$2.17M 0.42%
46,940
+5,934
60
$2.1M 0.41%
39,062
+29,634
61
$2.07M 0.4%
70,930
-2,000
62
$2.05M 0.4%
54,000
63
$1.96M 0.38%
41,832
-1,369
64
$1.9M 0.37%
13,145
-11,902
65
$1.88M 0.36%
35,043
+13,216
66
$1.81M 0.35%
13,259
+192
67
$1.78M 0.35%
12,784
-22,053
68
$1.75M 0.34%
+18,887
69
$1.73M 0.33%
5,876
-110
70
$1.71M 0.33%
19,709
+2,405
71
$1.67M 0.32%
19,190
+286
72
$1.56M 0.3%
+10,460
73
$1.56M 0.3%
12,421
-810
74
$1.54M 0.3%
52,311
+1,961
75
$1.52M 0.29%
5,939
-75
1 2
3
4 5