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
151
$304K 0.09%
7,984
-167
152
$303K 0.09%
+5,490
153
$301K 0.09%
+1,935
154
$301K 0.09%
2,280
+260
155
$298K 0.09%
1
156
$290K 0.09%
+20,000
157
$290K 0.09%
1,516
+5
158
$289K 0.09%
19,620
-515
159
$287K 0.09%
6,184
-260
160
$284K 0.09%
6,920
-134,800
161
$282K 0.09%
+3,786
162
$278K 0.08%
49,760
+5,200
163
$277K 0.08%
8,195
-1,005
164
$276K 0.08%
10,410
165
$274K 0.08%
1,313
+134
166
$274K 0.08%
+2,565
167
$273K 0.08%
+5,939
168
$272K 0.08%
+2,763
169
$268K 0.08%
4,701
+491
170
$268K 0.08%
5,343
-6,200
171
$263K 0.08%
+4,981
172
$263K 0.08%
2,500
173
$261K 0.08%
1,853
+59
174
$256K 0.08%
+2,295
175
$255K 0.08%
8,560
-225
5 6
7
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