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
126
$853K 0.11%
9,534
127
$851K 0.11%
54,654
128
$849K 0.1%
11,742
-148
129
$839K 0.1%
21,755
-28,976
130
$837K 0.1%
20,456
+14,983
131
$829K 0.1%
23,325
+25
132
$800K 0.1%
8,405
+300
133
$798K 0.1%
7,500
134
$790K 0.1%
8,288
-243
135
$782K 0.1%
+5,001
136
$774K 0.1%
18,897
+3,775
137
$743K 0.09%
11,650
138
$739K 0.09%
10,776
+399
139
$726K 0.09%
7,096
140
$720K 0.09%
13,529
+702
141
$719K 0.09%
7,011
+100
142
$713K 0.09%
44,885
+30,526
143
$700K 0.09%
19,500
144
$689K 0.09%
39,376
+2,520
145
$672K 0.08%
9,785
+4,258
146
$667K 0.08%
8,397
-17
147
$653K 0.08%
5,159
+3
148
$648K 0.08%
9,369
+3,069
149
$646K 0.08%
20,626
+9,483
150
$638K 0.08%
38,378
+18,022
4 5
6
7 8