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
$810M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$9.34M
4
AMAT icon
Applied Materials
AMAT
+$6.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.84M

Top Sells

1
+$8.4M
2
+$7.75M
3
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.17%
32,694
-324
102
$1.4M 0.17%
17,222
-573
103
$1.36M 0.17%
10,438
+89
104
$1.34M 0.17%
3,734
+36
105
$1.26M 0.16%
16,158
-48
106
$1.26M 0.16%
+15,140
107
$1.23M 0.15%
13,612
-1,287
108
$1.2M 0.15%
12,013
+189
109
$1.19M 0.15%
8,630
+144
110
$1.13M 0.14%
7,883
-301
111
$1.09M 0.14%
90,200
-113,170
112
$1.08M 0.13%
8,001
+4,000
113
$1.04M 0.13%
15,168
+84
114
$1.03M 0.13%
11,800
115
$1.02M 0.13%
93,431
+4,068
116
$1.01M 0.12%
23,055
-1,007
117
$989K 0.12%
9,656
-2,563
118
$931K 0.11%
9,871
+80
119
$921K 0.11%
17,268
+50
120
$905K 0.11%
3,278
-7,761
121
$901K 0.11%
+20,556
122
$886K 0.11%
3,316
+209
123
$885K 0.11%
42,000
124
$882K 0.11%
5,404
+97
125
$860K 0.11%
33,377
-1,268
3 4
5
6 7