VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.32M
3
+$2.36M
4
GE icon
GE Aerospace
GE
+$2.28M
5
ESV
Ensco Rowan plc
ESV
+$1.22M

Top Sells

1
+$6.93M
2
+$3.69M
3
+$2.66M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
WFC icon
Wells Fargo
WFC
+$1.93M

Sector Composition

1 Energy 17.55%
2 Consumer Staples 14.58%
3 Technology 13.38%
4 Industrials 12.56%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,700
102
– –
-5,643
103
– –
-4,600
104
– –
-57,149
105
– –
-13,200
106
– –
-8,855
107
– –
-26,475
108
– –
-84,930
109
– –
-345,800
110
– –
-19,951
111
– –
-18,584
1 2 3 4
5