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
$458M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$7.14M
4
GRMN icon
Garmin
GRMN
+$6.95M
5
MDT icon
Medtronic
MDT
+$6.83M

Top Sells

1
+$10.5M
2
+$7.28M
3
+$5.47M
4
INTC icon
Intel
INTC
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$3.81M

Sector Composition

1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.26%
22,867
-2,239
77
$1.14M 0.25%
+16,646
78
$1.07M 0.23%
22,383
-108,482
79
$1.02M 0.22%
18,536
+600
80
$1.02M 0.22%
27,786
+3,576
81
$982K 0.21%
42,525
-575
82
$959K 0.21%
18,822
-14,278
83
$946K 0.21%
5,485
-150
84
$939K 0.21%
17,566
-11,244
85
$916K 0.2%
21,718
-1,000
86
$905K 0.2%
7,544
+2,742
87
$901K 0.2%
18,149
+12,055
88
$886K 0.19%
13,263
-516
89
$878K 0.19%
7,570
+739
90
$852K 0.19%
9,254
+444
91
$823K 0.18%
5,486
-11
92
$820K 0.18%
3,047
+450
93
$805K 0.18%
11,909
+3,617
94
$793K 0.17%
9,672
+6,038
95
$790K 0.17%
45,300
96
$749K 0.16%
4,762
+912
97
$744K 0.16%
23,495
+2,398
98
$742K 0.16%
10,599
+2,143
99
$738K 0.16%
11,070
+941
100
$712K 0.16%
4,213
2 3
4
5 6