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
$458M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$7.14M
4
GRMN icon
Garmin
GRMN
+$6.95M
5
MDT icon
Medtronic
MDT
+$6.83M

Top Sells

1
+$10.5M
2
+$7.28M
3
+$5.47M
4
INTC icon
Intel
INTC
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$3.81M

Sector Composition

1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.15%
27,233
+3,307
102
$684K 0.15%
+6,052
103
$682K 0.15%
23,040
+3,690
104
$674K 0.15%
3,660
+961
105
$650K 0.14%
34,743
+1,110
106
$642K 0.14%
14,549
107
$638K 0.14%
11,207
+2,522
108
$624K 0.14%
29,300
109
$622K 0.14%
12,366
+6,607
110
$618K 0.14%
28,203
+9,962
111
$615K 0.13%
5,330
+886
112
$610K 0.13%
+23,635
113
$604K 0.13%
33,820
+1,012
114
$599K 0.13%
38,254
+4,235
115
$596K 0.13%
21,360
-600
116
$583K 0.13%
2,805
+884
117
$578K 0.13%
22,842
-21,576
118
$574K 0.13%
37,132
+700
119
$563K 0.12%
2,901
+852
120
$562K 0.12%
12,532
+3,132
121
$560K 0.12%
29,646
+3,257
122
$557K 0.12%
+6,084
123
$554K 0.12%
4,512
+1,314
124
$534K 0.12%
16,131
+1,972
125
$533K 0.12%
40,300
+23,000
3 4
5
6 7