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
201
$298K 0.07%
28,696
-744
202
$295K 0.06%
12,000
203
$294K 0.06%
1,829
+310
204
$292K 0.06%
+2,347
205
$292K 0.06%
3,371
+220
206
$286K 0.06%
+2,431
207
$282K 0.06%
+6,603
208
$281K 0.06%
4,604
209
$280K 0.06%
2,079
+159
210
$273K 0.06%
1,396
-220
211
$270K 0.06%
+2,945
212
$267K 0.06%
6,515
+535
213
$264K 0.06%
2,641
+125
214
$262K 0.06%
3,609
215
$262K 0.06%
+2,813
216
$259K 0.06%
5,685
+444
217
$255K 0.06%
+3,465
218
$255K 0.06%
1,487
-500
219
$253K 0.06%
+8,831
220
$252K 0.06%
+1,463
221
$252K 0.06%
+8,453
222
$251K 0.05%
7,753
+837
223
$250K 0.05%
18,060
+500
224
$248K 0.05%
10,423
+375
225
$246K 0.05%
+1,449
7 8
9
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