VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.32M
3
+$2.36M
4
GE icon
GE Aerospace
GE
+$2.28M
5
ESV
Ensco Rowan plc
ESV
+$1.22M

Top Sells

1
+$6.93M
2
+$3.69M
3
+$2.66M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
WFC icon
Wells Fargo
WFC
+$1.93M

Sector Composition

1 Energy 17.55%
2 Consumer Staples 14.58%
3 Technology 13.38%
4 Industrials 12.56%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.25%
4,508
77
$234K 0.24%
5,034
-1,822
78
$222K 0.22%
3,660
-500
79
– –
0
80
$202K 0.2%
7,609
+3
81
$192K 0.19%
+10,000
82
$164K 0.17%
4,720
-70
83
$153K 0.15%
1,785
-167
84
– –
-72,345
85
– –
-4,218
86
– –
-30,369
87
– –
-33,151
88
– –
-3,125
89
– –
-9,681
90
– –
-15,705
91
– –
-4,800
92
– –
-105,496
93
– –
-2,259
94
– –
-59,899
95
– –
-47,300
96
– –
-319
97
– –
-1,429
98
– –
-29,351
99
– –
-102,876
100
– –
-4,101
1 2 3
4
5