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
176
$254K 0.08%
4,825
-310
177
$250K 0.08%
+3,102
178
$249K 0.08%
3,409
+120
179
$242K 0.07%
7,500
180
$240K 0.07%
1,425
-100
181
$239K 0.07%
+1,530
182
$238K 0.07%
13,301
183
$237K 0.07%
16,400
+3,400
184
$237K 0.07%
+1,077
185
$232K 0.07%
1,315
-50
186
$229K 0.07%
52,175
-1,300
187
$222K 0.07%
2,100
188
$220K 0.07%
+5,785
189
$218K 0.07%
+4,036
190
$218K 0.07%
+1,429
191
$218K 0.07%
+2,524
192
$215K 0.07%
+1,968
193
$215K 0.07%
+3,625
194
$213K 0.06%
6,875
+1
195
$210K 0.06%
+1,200
196
$210K 0.06%
7,030
-390
197
$210K 0.06%
+3,250
198
$207K 0.06%
+10,230
199
$206K 0.06%
25,030
200
$203K 0.06%
14,100
-3,000
5 6 7
8
9