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
$98.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.32M
3
+$2.36M
4
GE icon
GE Aerospace
GE
+$2.28M
5
ESV
Ensco Rowan plc
ESV
+$1.22M

Top Sells

1
+$6.93M
2
+$3.69M
3
+$2.66M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
WFC icon
Wells Fargo
WFC
+$1.93M

Sector Composition

1 Energy 17.55%
2 Consumer Staples 14.58%
3 Technology 13.38%
4 Industrials 12.56%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 4.42%
169,241
+11,471
2
$3.65M 3.69%
88,929
+447
3
$3.47M 3.51%
+149,398
4
$3.32M 3.36%
+36,411
5
$3.26M 3.3%
15,449
+5,765
6
$3.19M 3.22%
25,690
+18,343
7
$3.06M 3.09%
36,758
+1,311
8
$3M 3.03%
117,606
+10,803
9
$2.96M 2.99%
15,829
-431
10
$2.86M 2.9%
79,263
-5,627
11
$2.64M 2.67%
22,170
-2,502
12
$2.37M 2.4%
185,370
-500
13
$2.36M 2.39%
+53,684
14
$2.23M 2.26%
8,352
+875
15
$2.22M 2.24%
142,163
+34,558
16
$2.18M 2.21%
164,358
+9,636
17
$2.07M 2.1%
26,278
+2,433
18
$1.91M 1.93%
19,569
-1,102
19
$1.82M 1.85%
81,441
-118,807
20
$1.8M 1.82%
129,750
21
$1.76M 1.78%
33,598
-15,227
22
$1.71M 1.73%
42,091
+11,891
23
$1.67M 1.69%
43,137
+4,926
24
$1.62M 1.64%
32,607
-38,829
25
$1.51M 1.53%
20,191
-600
1
2 3 4 5