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
176
$370K 0.08%
1,399
+170
177
$368K 0.08%
12,682
-1,617
178
$363K 0.08%
1,964
-39,383
179
$360K 0.08%
984
+34
180
$359K 0.08%
16,469
+2,441
181
$358K 0.08%
+2,495
182
$343K 0.07%
9,590
+1,784
183
$339K 0.07%
20,044
184
$337K 0.07%
7,833
+2,608
185
$336K 0.07%
7,291
+267
186
$336K 0.07%
12,805
-124
187
$336K 0.07%
2,925
-257
188
$335K 0.07%
7,932
+218
189
$333K 0.07%
1,687
+255
190
$329K 0.07%
4,140
-409
191
$328K 0.07%
1,114
-2,511
192
$320K 0.07%
15,072
+3,260
193
$319K 0.07%
2,927
+949
194
$318K 0.07%
1
195
$316K 0.07%
8,600
196
$312K 0.07%
26,893
+7,222
197
$302K 0.07%
3,004
-32
198
$302K 0.07%
+2,091
199
$301K 0.07%
3,638
+90
200
$300K 0.07%
2,815
-474
6 7
8
9 10