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
$810M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$9.34M
4
AMAT icon
Applied Materials
AMAT
+$6.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.84M

Top Sells

1
+$8.4M
2
+$7.75M
3
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.29%
33,135
-5,818
77
$2.27M 0.28%
63,493
-3,734
78
$2.25M 0.28%
14,515
-240
79
$2.23M 0.28%
5,781
+4,549
80
$2.16M 0.27%
17,841
+13,813
81
$2.16M 0.27%
30,737
+27,497
82
$2.11M 0.26%
57,540
-300
83
$2.04M 0.25%
24,976
+148
84
$2.03M 0.25%
+12,874
85
$2M 0.25%
14,811
+13,000
86
$1.97M 0.24%
+42,000
87
$1.94M 0.24%
3,843
-67
88
$1.93M 0.24%
14,273
-112
89
$1.92M 0.24%
69,481
-6,488
90
$1.9M 0.23%
+23,481
91
$1.85M 0.23%
14,680
92
$1.85M 0.23%
57,135
+50,000
93
$1.77M 0.22%
+6,600
94
$1.65M 0.2%
5,714
+14
95
$1.65M 0.2%
54,740
+5,644
96
$1.62M 0.2%
18,924
+625
97
$1.58M 0.19%
37,747
-254
98
$1.53M 0.19%
+23,900
99
$1.51M 0.19%
1,257
-5
100
$1.46M 0.18%
+6,531
2 3
4
5 6