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
$329M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.1M
3
+$4.24M
4
GPC icon
Genuine Parts
GPC
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.57M

Top Sells

1
+$5.53M
2
+$5.13M
3
+$5.04M
4
INTC icon
Intel
INTC
+$3.99M
5
ABBV icon
AbbVie
ABBV
+$3.43M

Sector Composition

1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.59%
434,088
+8,040
2
$12.7M 3.88%
86,917
+45,308
3
$8.13M 2.47%
97,169
+2,242
4
$7.94M 2.42%
42,650
-2,746
5
$6.73M 2.05%
269,044
-9,168
6
$6.47M 1.97%
103,474
+12,870
7
$6.41M 1.95%
167,246
+28,904
8
$6.33M 1.93%
55,494
-1,235
9
$6.18M 1.88%
94,385
-6,680
10
$6.01M 1.83%
114,900
-11,100
11
$6M 1.82%
22,305
+1,149
12
$5.83M 1.77%
110,182
+5,661
13
$5.4M 1.64%
64,385
-6,525
14
$5.38M 1.64%
30,459
+78
15
$5.34M 1.63%
140,345
+626
16
$5.1M 1.55%
+120,545
17
$4.9M 1.49%
91,463
+10,200
18
$4.87M 1.48%
61,581
+7,070
19
$4.62M 1.41%
156,438
-68,821
20
$4.55M 1.38%
32,571
+18,969
21
$4.42M 1.34%
82,281
+78,935
22
$4.36M 1.33%
68,327
+2,311
23
$3.92M 1.19%
156,556
+7,851
24
$3.9M 1.19%
97,413
+11,107
25
$3.78M 1.15%
78,684
-660
1
2 3 4 5