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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.54%
146,067
+16,675
52
$6.87M 0.5%
70,992
+1,015
53
$6.84M 0.5%
13,749
+300
54
$6.62M 0.48%
+85,708
55
$6.34M 0.46%
14,264
-3,171
56
$6.31M 0.46%
85,278
-5,160
57
$6.26M 0.46%
21,675
+63
58
$6.22M 0.45%
72,257
+356
59
$6.19M 0.45%
+68,461
60
$6.04M 0.44%
26,926
-13
61
$6.01M 0.44%
13,252
-1
62
$5.88M 0.43%
67,322
+1,462
63
$5.49M 0.4%
32,429
-105,768
64
$5.45M 0.4%
8
65
$4.84M 0.35%
48,678
-137,930
66
$4.62M 0.34%
89,725
+5,843
67
$4.33M 0.32%
11,120
-550
68
$4.29M 0.31%
77,342
-555
69
$4.15M 0.3%
29,611
+6,215
70
$4.14M 0.3%
36,625
+6,235
71
$4.13M 0.3%
57,190
-410
72
$4.11M 0.3%
73,094
+3,629
73
$3.85M 0.28%
34,802
-266
74
$3.83M 0.28%
41,955
+1,806
75
$3.79M 0.28%
26,191
-96
1 2
3
4 5