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
$458M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$7.14M
4
GRMN icon
Garmin
GRMN
+$6.95M
5
MDT icon
Medtronic
MDT
+$6.83M

Top Sells

1
+$10.5M
2
+$7.28M
3
+$5.47M
4
INTC icon
Intel
INTC
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$3.81M

Sector Composition

1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.12%
+6,530
127
$525K 0.11%
6,557
+2,154
128
$523K 0.11%
2,126
+612
129
$514K 0.11%
15,242
-52
130
$512K 0.11%
23,500
131
$508K 0.11%
9,916
+2,792
132
$507K 0.11%
9,345
+845
133
$504K 0.11%
3,961
+20
134
$502K 0.11%
16,330
+1,393
135
$498K 0.11%
40,452
+3,615
136
$497K 0.11%
9,407
+478
137
$496K 0.11%
33,150
+8,231
138
$495K 0.11%
4,238
+512
139
$486K 0.11%
16,870
+3,670
140
$483K 0.11%
5,743
+1,101
141
$481K 0.11%
32,955
142
$480K 0.1%
4,008
-200
143
$475K 0.1%
+7,973
144
$472K 0.1%
6,364
+2,150
145
$464K 0.1%
5,523
+1,072
146
$463K 0.1%
6,989
+2,291
147
$458K 0.1%
11,385
+940
148
$458K 0.1%
1,570
149
$456K 0.1%
6,900
+200
150
$453K 0.1%
10,558
-900
4 5
6
7 8