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
$329M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.1M
3
+$4.24M
4
GPC icon
Genuine Parts
GPC
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

1
+$5.53M
2
+$5.13M
3
+$5.04M
4
INTC icon
Intel
INTC
+$3.99M
5
ABBV icon
AbbVie
ABBV
+$3.43M

Sector Composition

1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.29%
+13,390
77
$935K 0.28%
11,084
+1,643
78
$934K 0.28%
43,450
-300
79
$917K 0.28%
35,115
+395
80
$917K 0.28%
59,680
+1,855
81
$888K 0.27%
7,358
+3,690
82
$881K 0.27%
29,718
83
$877K 0.27%
14,496
-175
84
$868K 0.26%
29,549
-192
85
$866K 0.26%
14,956
+1,180
86
$824K 0.25%
15,290
87
$813K 0.25%
26,349
+1,140
88
$790K 0.24%
17,226
+1,837
89
$784K 0.24%
13,648
-14,341
90
$767K 0.23%
47,989
-4,241
91
$759K 0.23%
5,280
-893
92
$749K 0.23%
+7,173
93
$720K 0.22%
10,905
+750
94
$718K 0.22%
+2,340
95
$699K 0.21%
50,730
-220
96
$697K 0.21%
3,048
+35
97
$695K 0.21%
5,621
+15
98
$693K 0.21%
6,448
+381
99
$693K 0.21%
+7,100
100
$684K 0.21%
+4,340
2 3
4
5 6