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
$329M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.1M
3
+$4.24M
4
GPC icon
Genuine Parts
GPC
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

1
+$5.53M
2
+$5.13M
3
+$5.04M
4
INTC icon
Intel
INTC
+$3.99M
5
ABBV icon
AbbVie
ABBV
+$3.43M

Sector Composition

1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.21%
+10,565
102
$670K 0.2%
+17,156
103
$669K 0.2%
39,581
104
$629K 0.19%
+24,350
105
$620K 0.19%
18,843
-57,315
106
$601K 0.18%
+13,000
107
$591K 0.18%
7,363
+4,210
108
$589K 0.18%
9,629
+240
109
$587K 0.18%
6,855
+5
110
$577K 0.18%
8,208
+3,038
111
$570K 0.17%
+5,000
112
$563K 0.17%
5,463
+1,573
113
$546K 0.17%
4,075
+875
114
$533K 0.16%
+4,475
115
$528K 0.16%
6,319
-7,527
116
$500K 0.15%
+6,900
117
$486K 0.15%
59,108
+34,307
118
$471K 0.14%
23,400
+1,800
119
$463K 0.14%
1,570
-550
120
$461K 0.14%
+9,742
121
$458K 0.14%
8,283
+595
122
$456K 0.14%
20,750
+1,000
123
$449K 0.14%
30,800
+900
124
$448K 0.14%
4,974
-156
125
$420K 0.13%
+1,900
3 4
5
6 7