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
$1.51B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$10.3M
4
WAB icon
Wabtec
WAB
+$7.43M
5
IBM icon
IBM
IBM
+$7.18M

Top Sells

1
+$47.4M
2
+$19.1M
3
+$18.5M
4
COST icon
Costco
COST
+$14.6M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.58%
161,626
+290
52
$7.83M 0.52%
20,030
-121,354
53
$7.43M 0.49%
+51,000
54
$7.4M 0.49%
88,486
+144
55
$7.05M 0.47%
34,278
-3,799
56
$7.04M 0.47%
67,882
+146
57
$6.59M 0.44%
40,866
-171
58
$6.59M 0.43%
2,090
+17
59
$6.18M 0.41%
14,699
-574
60
$6.02M 0.4%
118,798
+110
61
$5.92M 0.39%
62,615
+1,301
62
$5.88M 0.39%
+103,124
63
$5.42M 0.36%
55,770
-780
64
$5.41M 0.36%
21,855
+92
65
$5.18M 0.34%
58,238
+3,005
66
$5.08M 0.34%
8
67
$4.97M 0.33%
+52,771
68
$4.86M 0.32%
25,935
-880
69
$4.65M 0.31%
90,057
+792
70
$4.22M 0.28%
58,212
-4,156
71
$4.03M 0.27%
18,904
-86,721
72
$4.01M 0.26%
25,410
-72
73
$4.01M 0.26%
124,369
+2,255
74
$3.91M 0.26%
13,759
+264
75
$3.76M 0.25%
79,735
-1,000
1 2
3
4 5