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
$184M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$3M
4
ETN icon
Eaton
ETN
+$2.93M
5
BX icon
Blackstone
BX
+$2.63M

Top Sells

1
+$6.13M
2
+$2.99M
3
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.08%
+3,608
127
$152K 0.08%
1,029
+72
128
$147K 0.08%
+3,160
129
$144K 0.08%
3,700
+1,470
130
$135K 0.07%
+5,885
131
$135K 0.07%
+4,220
132
$130K 0.07%
+1,225
133
$128K 0.07%
3,253
+500
134
$125K 0.07%
4,900
-1,156
135
$121K 0.07%
+7,811
136
$119K 0.06%
1,400
137
$118K 0.06%
1,100
138
$117K 0.06%
+2,676
139
$117K 0.06%
+364
140
$115K 0.06%
+3,646
141
$113K 0.06%
+900
142
$113K 0.06%
+1,771
143
$112K 0.06%
+1,622
144
$111K 0.06%
1,298
+120
145
$109K 0.06%
850
146
$106K 0.06%
+2,900
147
$105K 0.06%
2,208
-1,425
148
$103K 0.06%
2,600
-4,550
149
$103K 0.06%
735
150
$101K 0.05%
1,262
+29
4 5
6
7 8