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
$1.51B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$10.3M
4
WAB icon
Wabtec
WAB
+$7.43M
5
IBM icon
IBM
IBM
+$7.18M

Top Sells

1
+$47.4M
2
+$19.1M
3
+$18.5M
4
COST icon
Costco
COST
+$14.6M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.25%
9,760
-478
77
$3.68M 0.24%
24,830
-9,881
78
$3.61M 0.24%
20,022
-419
79
$3.53M 0.23%
17,088
-64,000
80
$3.53M 0.23%
9,030
+3,253
81
$3.46M 0.23%
12,266
+21
82
$3.45M 0.23%
36,110
+110
83
$3.45M 0.23%
93,000
-2,250
84
$3.42M 0.23%
11,347
-34
85
$3.37M 0.22%
4,421
-782
86
$3.37M 0.22%
19,337
-3,501
87
$3.21M 0.21%
28,272
-778
88
$3.03M 0.2%
16,590
-284
89
$2.96M 0.2%
28,624
+4,089
90
$2.94M 0.19%
30,188
-90
91
$2.84M 0.19%
79,121
+34,892
92
$2.81M 0.19%
25,777
+5,854
93
$2.73M 0.18%
50,869
94
$2.69M 0.18%
40,156
-2,322
95
$2.63M 0.17%
13,291
+906
96
$2.6M 0.17%
23,533
+357
97
$2.53M 0.17%
15,182
+1,535
98
$2.53M 0.17%
17,566
+2,065
99
$2.53M 0.17%
27,328
+672
100
$2.52M 0.17%
4,697
+139
2 3
4
5 6