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
$329M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.1M
3
+$4.24M
4
GPC icon
Genuine Parts
GPC
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

1
+$5.53M
2
+$5.13M
3
+$5.04M
4
INTC icon
Intel
INTC
+$3.99M
5
ABBV icon
AbbVie
ABBV
+$3.43M

Sector Composition

1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.13%
2,190
-9,700
127
$413K 0.13%
2,850
128
$410K 0.12%
23,051
+1,002
129
$409K 0.12%
2,770
-444
130
$407K 0.12%
26,757
-2,092
131
$401K 0.12%
+13,645
132
$399K 0.12%
8,464
+3,682
133
$392K 0.12%
2,275
-1,425
134
$391K 0.12%
4,716
-117
135
$384K 0.12%
6,542
-126
136
$378K 0.12%
7,603
-1,402
137
$375K 0.11%
1,555
138
$374K 0.11%
+7,100
139
$363K 0.11%
9,508
+52
140
$360K 0.11%
5,879
141
$354K 0.11%
3,821
+1,300
142
$354K 0.11%
5,240
143
$344K 0.1%
1,750
-161
144
$337K 0.1%
19,500
145
$335K 0.1%
1,910
+225
146
$328K 0.1%
2,243
+500
147
$327K 0.1%
2,800
148
$318K 0.1%
5,793
149
$317K 0.1%
5,735
+2,120
150
$311K 0.09%
631
-55
4 5
6
7 8