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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.61%
30,416
+21,386
52
$7.54M 0.51%
89,783
+31,545
53
$7.43M 0.5%
88,506
+20
54
$7.39M 0.5%
139,431
-22,195
55
$7.17M 0.48%
33,369
-909
56
$6.92M 0.46%
67,618
-264
57
$6.13M 0.41%
120,967
+2,169
58
$5.98M 0.4%
14,696
-3
59
$5.97M 0.4%
56,070
+300
60
$5.85M 0.39%
13,118
+8,300
61
$5.83M 0.39%
22,049
+194
62
$5.76M 0.39%
62,719
+104
63
$5.47M 0.37%
104,392
+24,657
64
$5.03M 0.34%
104,618
+1,494
65
$4.9M 0.33%
8
66
$4.59M 0.31%
89,636
-421
67
$4.42M 0.3%
45,529
-7,242
68
$3.99M 0.27%
25,495
+85
69
$3.81M 0.26%
64,283
+48,002
70
$3.71M 0.25%
11,860
-1,899
71
$3.67M 0.25%
10,654
+894
72
$3.6M 0.24%
12,416
+150
73
$3.5M 0.24%
30,175
+1,551
74
$3.49M 0.23%
24,538
+15,914
75
$3.33M 0.22%
+50,464
1 2
3
4 5