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
$516M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.94M
3
+$5.28M
4
GILD icon
Gilead Sciences
GILD
+$4.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Top Sells

1
+$11M
2
+$9.47M
3
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.28%
95,853
-2,188
77
$1.41M 0.27%
28,146
+8,456
78
$1.38M 0.27%
66,722
+2,850
79
$1.24M 0.24%
5,665
-7,331
80
$1.24M 0.24%
14,594
+8,864
81
$1.23M 0.24%
38,692
-4,130
82
$1.22M 0.24%
6,428
+6
83
$1.19M 0.23%
16,364
+4,899
84
$1.17M 0.23%
6,042
+242
85
$1.14M 0.22%
11,355
+242
86
$1.12M 0.22%
6,380
+174
87
$1.04M 0.2%
+41,065
88
$1.03M 0.2%
38,675
-3,700
89
$983K 0.19%
13,234
-148,602
90
$951K 0.18%
9,361
-6,156
91
$942K 0.18%
7,670
+385
92
$938K 0.18%
+14,373
93
$908K 0.18%
9,478
+194
94
$907K 0.18%
+15,645
95
$898K 0.17%
5,486
+14
96
$893K 0.17%
42,300
-3,500
97
$868K 0.17%
10,862
+770
98
$839K 0.16%
6,151
+28
99
$827K 0.16%
+7,657
100
$825K 0.16%
11,558
-1,703
2 3
4
5 6