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
$810M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$9.34M
4
AMAT icon
Applied Materials
AMAT
+$6.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.84M

Top Sells

1
+$8.4M
2
+$7.75M
3
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.63%
14,350
+411
52
$4.94M 0.61%
416,778
+43,880
53
$4.57M 0.56%
35,593
+3,260
54
$4.53M 0.56%
41,579
-1,306
55
$4.33M 0.53%
15,731
+4,325
56
$4.29M 0.53%
41,075
+800
57
$4.27M 0.53%
187,452
-14,466
58
$4.18M 0.52%
18,266
+6,840
59
$3.71M 0.46%
40,614
+861
60
$3.66M 0.45%
9
61
$3.65M 0.45%
34,983
-345
62
$3.65M 0.45%
73,200
63
$3.59M 0.44%
24,998
+606
64
$3.51M 0.43%
67,296
65
$3.48M 0.43%
+7,650
66
$3.25M 0.4%
64,152
+2,291
67
$3.01M 0.37%
36,480
-300
68
$2.79M 0.34%
10,068
+6,599
69
$2.77M 0.34%
24,471
-12,744
70
$2.68M 0.33%
15,066
+9,002
71
$2.59M 0.32%
16,147
+10,903
72
$2.56M 0.32%
29,800
+246
73
$2.49M 0.31%
11,747
74
$2.48M 0.31%
93,000
75
$2.43M 0.3%
27,900
+21,211
1 2
3
4 5