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
$184M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$3M
4
ETN icon
Eaton
ETN
+$2.93M
5
BX icon
Blackstone
BX
+$2.63M

Top Sells

1
+$6.13M
2
+$2.99M
3
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.07%
460,732
+22,188
2
$6.99M 3.79%
49,216
+5,177
3
$6.1M 3.31%
69,862
+983
4
$5.42M 2.94%
297,840
+83,125
5
$5.07M 2.75%
39,540
+2,410
6
$4.94M 2.68%
94,955
+31,516
7
$4.64M 2.52%
122,946
+86,763
8
$4.31M 2.34%
135,753
+6,907
9
$3.89M 2.11%
153,286
+27,503
10
$3.66M 1.99%
44,226
+3,816
11
$3.57M 1.94%
69,545
+6,505
12
$3.51M 1.91%
55,692
+4,678
13
$3.4M 1.85%
80,370
+16,503
14
$3.35M 1.82%
139,362
+18,009
15
$3.21M 1.74%
96,814
+17,202
16
$3.2M 1.74%
92,587
+60,701
17
$3.1M 1.68%
+25,351
18
$3M 1.63%
+40,400
19
$2.96M 1.61%
42,649
-12,933
20
$2.93M 1.59%
+44,617
21
$2.89M 1.57%
90,027
+57,428
22
$2.74M 1.49%
52,085
+11,285
23
$2.71M 1.47%
104,800
+400
24
$2.67M 1.45%
60,944
-2,895
25
$2.63M 1.43%
+103,200
1
2 3 4 5