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
201
$666K 0.04%
7,637
+987
202
$659K 0.04%
3,380
203
$642K 0.04%
3,711
+1,700
204
$630K 0.04%
11,653
+1,225
205
$628K 0.04%
47,267
+645
206
$620K 0.04%
23,064
+1,440
207
$609K 0.04%
26,473
+14,715
208
$601K 0.04%
1,251
+71
209
$601K 0.04%
4,968
-361
210
$600K 0.04%
14,292
+841
211
$598K 0.04%
11,779
+1,088
212
$597K 0.04%
+7,773
213
$587K 0.04%
6,951
214
$584K 0.04%
1,593
+254
215
$566K 0.04%
7,355
-235
216
$563K 0.04%
3,486
217
$552K 0.04%
+11,727
218
$552K 0.04%
6,310
-300
219
$544K 0.04%
837
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220
$539K 0.04%
3,335
221
$530K 0.04%
872
-16
222
$526K 0.03%
4,256
+10
223
$525K 0.03%
11,883
-2,358
224
$500K 0.03%
11,909
-5,328
225
$493K 0.03%
32,000
-100
7 8
9
10 11