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
126
$1.71M 0.11%
11,058
-1,700
127
$1.7M 0.11%
6,529
+56
128
$1.67M 0.11%
7,100
129
$1.64M 0.11%
2,112
-1
130
$1.62M 0.11%
26,893
+5,299
131
$1.6M 0.11%
27,575
+250
132
$1.58M 0.1%
6,836
133
$1.58M 0.1%
13,226
-263
134
$1.56M 0.1%
5,721
135
$1.55M 0.1%
22,180
136
$1.54M 0.1%
30,737
+1,078
137
$1.52M 0.1%
11,800
138
$1.46M 0.1%
8,622
+3,025
139
$1.43M 0.09%
77,254
-1,396
140
$1.41M 0.09%
9,495
-120
141
$1.41M 0.09%
26,200
142
$1.37M 0.09%
25,367
+1,991
143
$1.35M 0.09%
11,993
+1,153
144
$1.35M 0.09%
59,152
-257
145
$1.34M 0.09%
13,500
146
$1.31M 0.09%
13,578
+760
147
$1.28M 0.08%
3,990
+560
148
$1.28M 0.08%
7,819
+7
149
$1.25M 0.08%
10,240
+621
150
$1.2M 0.08%
6,664
-99
4 5
6
7 8