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
$218M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.99M
3
+$3.66M
4
GM icon
General Motors
GM
+$3.41M
5
WELL icon
Welltower
WELL
+$3.24M

Top Sells

1
+$6.13M
2
+$3.27M
3
+$3.12M
4
V icon
Visa
V
+$3.03M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.14%
434,124
-46,192
2
$7.37M 3.37%
51,850
+28,110
3
$6.96M 3.19%
48,767
-58
4
$6.66M 3.05%
58,129
+1,290
5
$6.43M 2.94%
267,501
+7,533
6
$5.51M 2.52%
142,423
-1,415
7
$5.5M 2.52%
+23,019
8
$5.17M 2.37%
62,985
-29,974
9
$4.93M 2.26%
285,820
+11,460
10
$4.47M 2.05%
185,994
+20,768
11
$4.3M 1.97%
119,246
-1,632
12
$4.27M 1.96%
76,683
+12,232
13
$4.18M 1.91%
85,685
-9,667
14
$4.05M 1.86%
33,825
+22,028
15
$3.94M 1.8%
60,481
+4,499
16
$3.92M 1.8%
115,982
-19,985
17
$3.8M 1.74%
76,255
+2,315
18
$3.66M 1.68%
+77,755
19
$3.64M 1.67%
49,038
+3,805
20
$3.52M 1.61%
38,610
+4,970
21
$3.49M 1.6%
82,276
+796
22
$3.41M 1.56%
+96,420
23
$3.41M 1.56%
142,834
+2,925
24
$3.24M 1.49%
+45,800
25
$2.97M 1.36%
62,933
+40,349
1
2 3 4 5