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
$1.51B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$10.3M
4
WAB icon
Wabtec
WAB
+$7.43M
5
IBM icon
IBM
IBM
+$7.18M

Top Sells

1
+$47.4M
2
+$19.1M
3
+$18.5M
4
COST icon
Costco
COST
+$14.6M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.16%
15,370
-2,662
102
$2.4M 0.16%
12,107
-357
103
$2.35M 0.16%
4,888
+144
104
$2.31M 0.15%
17,582
105
$2.3M 0.15%
22,702
106
$2.18M 0.14%
23,896
+19
107
$2.18M 0.14%
13,896
-3,600
108
$2.18M 0.14%
27,051
-2,301
109
$2.14M 0.14%
15,255
+8,762
110
$2.12M 0.14%
12,868
-225
111
$2.09M 0.14%
23,294
+454
112
$2.08M 0.14%
9,670
113
$2.05M 0.14%
4,818
114
$2.05M 0.14%
8,730
+860
115
$2M 0.13%
62,706
+37,802
116
$1.95M 0.13%
12,829
-687
117
$1.92M 0.13%
26,584
+2,760
118
$1.91M 0.13%
4,290
-1,115
119
$1.89M 0.12%
32,576
+14,374
120
$1.87M 0.12%
27,193
+4,264
121
$1.86M 0.12%
13,572
122
$1.85M 0.12%
47,409
123
$1.81M 0.12%
5,567
+96
124
$1.78M 0.12%
19,396
+3,357
125
$1.73M 0.11%
14,200
-714
3 4
5
6 7