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
$98.5M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.31M
5
YHOO
Yahoo Inc
YHOO
+$1.24M

Top Sells

1
+$3.48M
2
+$3.3M
3
+$2.77M
4
INTC icon
Intel
INTC
+$2.54M
5
F icon
Ford
F
+$2.34M

Sector Composition

1 Technology 18.48%
2 Energy 16.99%
3 Consumer Staples 13.06%
4 Industrials 10.13%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 7.99%
312,708
-109,984
2
$4.08M 4.15%
43,437
-367
3
$4.01M 4.07%
32,679
+2,162
4
$3.82M 3.88%
70,691
-7,539
5
$3.38M 3.43%
97,027
-73,085
6
$3.29M 3.34%
35,758
-31
7
$3.08M 3.13%
81,241
+1,683
8
$2.97M 3.02%
64,103
-20,351
9
$2.77M 2.82%
14,083
-549
10
$2.66M 2.7%
164,358
11
$2.63M 2.67%
60,268
+5,274
12
$2.47M 2.51%
97,059
+576
13
$2.47M 2.51%
145,047
-21,866
14
$2.46M 2.49%
53,300
+11,737
15
$2.28M 2.32%
7,860
-1,242
16
$2.16M 2.19%
176,320
-16,550
17
$2.06M 2.09%
21,446
-12,280
18
$2.05M 2.08%
81,434
+12,405
19
$2.02M 2.05%
32,298
+15,433
20
$1.94M 1.96%
25,892
-954
21
$1.92M 1.95%
+15,325
22
$1.89M 1.92%
11,430
+586
23
$1.88M 1.91%
+33,157
24
$1.77M 1.8%
46,500
+31,300
25
$1.73M 1.76%
34,669
+11,354
1
2 3