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
151
$446K 0.1%
9,428
-789
152
$445K 0.1%
3,600
-500
153
$437K 0.1%
14,252
+545
154
$430K 0.09%
13,471
+1,188
155
$423K 0.09%
15,510
-115
156
$418K 0.09%
4,203
+100
157
$414K 0.09%
7,395
+3,212
158
$414K 0.09%
2,531
159
$414K 0.09%
6,050
+410
160
$412K 0.09%
9,600
-500
161
$400K 0.09%
4,100
162
$399K 0.09%
2,283
-122
163
$397K 0.09%
1,351
+154
164
$397K 0.09%
8,595
165
$396K 0.09%
24,656
+980
166
$394K 0.09%
27,963
167
$392K 0.09%
4,490
168
$390K 0.09%
967
+10
169
$386K 0.08%
4,088
170
$385K 0.08%
+10,551
171
$383K 0.08%
6,200
+813
172
$381K 0.08%
5,250
+200
173
$378K 0.08%
2,813
+797
174
$374K 0.08%
11,941
+2,876
175
$372K 0.08%
5,665
5 6
7
8 9