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
201
$335K 0.04%
12,722
+413
202
$331K 0.04%
3,420
-25
203
$326K 0.04%
5,450
204
$323K 0.04%
27,318
205
$319K 0.04%
1,779
-29
206
$316K 0.04%
16,470
-23,494
207
$316K 0.04%
7,514
+100
208
$315K 0.04%
11,243
-762
209
$314K 0.04%
6,532
+1,317
210
$309K 0.04%
9,026
+304
211
$308K 0.04%
+11,133
212
$299K 0.04%
+895
213
$299K 0.04%
13,708
-51
214
$298K 0.04%
6,400
215
$295K 0.04%
2,978
-33
216
$294K 0.04%
4,294
+1,227
217
$293K 0.04%
7,244
-26,472
218
$288K 0.04%
7,476
+258
219
$285K 0.04%
2,711
-100
220
$284K 0.04%
4,915
+215
221
$279K 0.03%
+8,545
222
$275K 0.03%
3,629
223
$273K 0.03%
10,786
+48
224
$270K 0.03%
7,755
+30
225
$266K 0.03%
8,503
+200
7 8
9
10 11