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
176
$457K 0.06%
5,428
-388
177
$451K 0.06%
6,626
-44,189
178
$439K 0.05%
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179
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180
$432K 0.05%
5,382
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181
$423K 0.05%
31,300
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182
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18,301
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183
$403K 0.05%
30,601
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184
$402K 0.05%
4,542
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185
$401K 0.05%
2,819
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186
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187
$394K 0.05%
8,486
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188
$392K 0.05%
5,338
-3,195
189
$386K 0.05%
5,900
190
$385K 0.05%
1,590
191
$368K 0.05%
8,650
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193
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11,400
194
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17,365
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195
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196
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20,542
197
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4,263
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198
$339K 0.04%
3,162
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199
$337K 0.04%
12,140
+55
200
$336K 0.04%
2,522
-3,145
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8
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