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
201
$202K 0.06%
+3,408
202
$183K 0.06%
14,960
-415
203
$162K 0.05%
61,050
-70,950
204
$158K 0.05%
13,500
205
$145K 0.04%
10,650
206
$132K 0.04%
25,242
207
$114K 0.03%
100
-100
208
$113K 0.03%
12,100
209
$110K 0.03%
25,500
210
$52K 0.02%
20,000
-7,000
211
$49K 0.01%
1,667
212
$44K 0.01%
10,000
213
– –
-1,630
214
– –
-24,617
215
– –
-7,744
216
– –
-7,851
217
– –
-23,340
218
– –
-20,000
219
– –
-2,800
220
– –
-7,400
221
– –
-25,274
222
– –
-66,392
223
– –
-17,218
5 6 7 8
9