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
$184M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$3M
4
ETN icon
Eaton
ETN
+$2.93M
5
BX icon
Blackstone
BX
+$2.63M

Top Sells

1
+$6.13M
2
+$2.99M
3
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.25%
17,700
77
$429K 0.23%
9,697
-39,896
78
$407K 0.22%
2,037
-80
79
$403K 0.22%
15,700
80
$393K 0.21%
+1,200
81
$376K 0.2%
6,520
-1,075
82
$362K 0.2%
1,625
83
$350K 0.19%
3,221
+141
84
$350K 0.19%
15,186
-2,800
85
$346K 0.19%
3,729
+21
86
$344K 0.19%
5,768
-210
87
$316K 0.17%
2,400
+1,400
88
$316K 0.17%
6,796
-223
89
$280K 0.15%
+15,000
90
$279K 0.15%
8,064
91
$278K 0.15%
+7,382
92
$271K 0.15%
3,947
+355
93
$270K 0.15%
9,530
+700
94
$256K 0.14%
4,055
-300
95
$254K 0.14%
9,210
-3
96
$250K 0.14%
4,600
97
$244K 0.13%
21,645
+7,280
98
$244K 0.13%
3,355
99
$241K 0.13%
6,500
100
$229K 0.12%
21,968
-24,820
2 3
4
5 6