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
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$8.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.12M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$9.65M
2
+$9.41M
3
+$7.62M
4
ICE icon
Intercontinental Exchange
ICE
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.8M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.6%
60,198
-17,043
52
$3.5M 0.56%
17,693
-1,972
53
$3.46M 0.55%
58,100
-6,430
54
$3.31M 0.53%
38,329
-19,589
55
$3.27M 0.52%
+51,100
56
$3.19M 0.51%
13,972
-1,657
57
$3.15M 0.5%
26,203
+172
58
$3.1M 0.49%
60,969
-74,525
59
$3.08M 0.49%
33,699
-17,348
60
$2.71M 0.43%
25,005
+22,597
61
$2.67M 0.43%
53,132
+47,853
62
$2.56M 0.41%
76,100
63
$2.25M 0.36%
35,213
-3,710
64
$2.23M 0.36%
16,465
+139
65
$2.11M 0.34%
157,840
+104,840
66
$2.03M 0.32%
62,541
-29,654
67
$2M 0.32%
14,801
-500
68
$1.97M 0.31%
13,363
-411
69
$1.88M 0.3%
20,110
-930
70
$1.86M 0.3%
9,303
-930
71
$1.84M 0.29%
17,517
-1,582
72
$1.82M 0.29%
16,302
-62,438
73
$1.78M 0.28%
9,657
-2,174
74
$1.78M 0.28%
+106,868
75
$1.65M 0.26%
11,895
-1,245
1 2
3
4 5