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
$516M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.94M
3
+$5.28M
4
GILD icon
Gilead Sciences
GILD
+$4.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Top Sells

1
+$11M
2
+$9.47M
3
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.16%
20,754
-6,219
102
$817K 0.16%
20,518
-400
103
$790K 0.15%
12,039
+4,249
104
$786K 0.15%
2,658
-396
105
$770K 0.15%
2,363
-539
106
$762K 0.15%
52,000
+4,800
107
$755K 0.15%
4,174
-51
108
$749K 0.15%
11,662
-397
109
$732K 0.14%
14,540
110
$720K 0.14%
+4,624
111
$704K 0.14%
6,966
+428
112
$684K 0.13%
5,348
-71
113
$673K 0.13%
21,460
-1,950
114
$656K 0.13%
34,672
-1,036
115
$654K 0.13%
12,347
+461
116
$648K 0.13%
+9,700
117
$647K 0.13%
95,380
+38,380
118
$647K 0.13%
+7,541
119
$646K 0.13%
32,223
-2,775
120
$632K 0.12%
+13,658
121
$631K 0.12%
6,035
+150
122
$628K 0.12%
12,980
+448
123
$608K 0.12%
4,371
+174
124
$603K 0.12%
11,836
-8,569
125
$599K 0.12%
16,771
+5,389
3 4
5
6 7