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
$184M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$3M
4
ETN icon
Eaton
ETN
+$2.93M
5
BX icon
Blackstone
BX
+$2.63M

Top Sells

1
+$6.13M
2
+$2.99M
3
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.12%
7,457
+1,022
102
$228K 0.12%
1,809
-317
103
$227K 0.12%
+2,500
104
$224K 0.12%
3,360
105
$220K 0.12%
5,246
106
$216K 0.12%
1
107
$201K 0.11%
+5,275
108
$199K 0.11%
4,500
109
$198K 0.11%
17,940
-14,915
110
$195K 0.11%
2,252
-13,050
111
$188K 0.1%
+2,555
112
$188K 0.1%
1,932
-20
113
$182K 0.1%
4,340
114
$181K 0.1%
1,407
+303
115
$178K 0.1%
13,439
116
$175K 0.1%
+7,815
117
$175K 0.1%
+16,100
118
$175K 0.1%
2,733
119
$175K 0.1%
+14,425
120
$169K 0.09%
1,518
+111
121
$169K 0.09%
17,515
122
$162K 0.09%
2,015
+100
123
$161K 0.09%
7,500
124
$160K 0.09%
1,425
125
$159K 0.09%
1,376
+500
3 4
5
6 7