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
151
$1.19M 0.08%
13,905
-7,917
152
$1.18M 0.08%
+20,047
153
$1.17M 0.08%
17,669
+2,008
154
$1.15M 0.08%
20,017
+390
155
$1.15M 0.08%
21,634
156
$1.14M 0.08%
+18,149
157
$1.13M 0.07%
10,620
+1,325
158
$1.12M 0.07%
15,034
+1,846
159
$1.1M 0.07%
5,946
+805
160
$1.08M 0.07%
37,309
+4,168
161
$1.08M 0.07%
26,572
+6,162
162
$1.07M 0.07%
8,397
-1,045
163
$1.06M 0.07%
14,455
+458
164
$1.05M 0.07%
24,610
+1,951
165
$1.04M 0.07%
19,564
+2,199
166
$1.04M 0.07%
7,500
167
$1M 0.07%
34,382
+447
168
$986K 0.07%
28,974
+3,514
169
$969K 0.06%
77,677
+11,757
170
$962K 0.06%
+8,624
171
$957K 0.06%
6,618
+888
172
$941K 0.06%
2,716
-482
173
$937K 0.06%
16,281
+377
174
$935K 0.06%
25,122
175
$928K 0.06%
13,990
-9,314
5 6
7
8 9