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
176
$925K 0.06%
3,857
+49
177
$910K 0.06%
746
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178
$898K 0.06%
48,584
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180
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181
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183
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184
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-202
185
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4,500
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186
$813K 0.05%
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187
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188
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4,564
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189
$795K 0.05%
34,938
-2,838
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193
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194
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25,173
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196
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15,448
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197
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198
$678K 0.04%
3,514
-3,568
199
$676K 0.04%
61,323
-2,182
200
$672K 0.04%
7,396
-334
6 7
8
9 10