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
151
$638K 0.08%
7,306
+246
152
$592K 0.07%
2,019
+500
153
$592K 0.07%
11,686
+537
154
$570K 0.07%
14,802
155
$568K 0.07%
6,200
+2,500
156
$562K 0.07%
8,863
-155
157
$562K 0.07%
9,648
-64
158
$561K 0.07%
2,384
-6,285
159
$553K 0.07%
5,829
-12
160
$547K 0.07%
1,413
161
$542K 0.07%
6,715
162
$542K 0.07%
3,887
+110
163
$531K 0.07%
5,997
+90
164
$511K 0.06%
7,190
-56
165
$508K 0.06%
5,280
+340
166
$505K 0.06%
1,539
-129
167
$495K 0.06%
21,600
-300
168
$491K 0.06%
5,676
+25
169
$478K 0.06%
15,080
+7
170
$475K 0.06%
42,422
+2,250
171
$475K 0.06%
3,178
+50
172
$473K 0.06%
7,674
+334
173
$469K 0.06%
8,115
+2
174
$463K 0.06%
3,866
-2,321
175
$462K 0.06%
2,272
+39
5 6
7
8 9