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
$345M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.78M
3
+$6.03M
4
ACN icon
Accenture
ACN
+$4.97M
5
INTC icon
Intel
INTC
+$4.88M

Top Sells

1
+$6.1M
2
+$6.04M
3
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.63%
492,400
+30,608
2
$11.6M 3.36%
89,906
+1,552
3
$11.5M 3.33%
157,411
-10,819
4
$9.95M 2.88%
90,778
+3,191
5
$9.79M 2.84%
39,167
+31,138
6
$8.89M 2.58%
51,744
+47,467
7
$8.38M 2.43%
91,587
-8,479
8
$7.81M 2.26%
68,564
-4,248
9
$6.53M 1.89%
78,055
+72,103
10
$6.47M 1.87%
186,683
+5,021
11
$6.07M 1.76%
29,705
+2,341
12
$5.92M 1.72%
86,887
-13,976
13
$5.77M 1.67%
122,957
+104,032
14
$5.66M 1.64%
40,131
+35,219
15
$5.61M 1.63%
164,717
-11,035
16
$5.52M 1.6%
92,777
+18,776
17
$5.51M 1.6%
90,199
-53,903
18
$5.5M 1.59%
93,138
+78,683
19
$5.42M 1.57%
49,829
-10,325
20
$5.26M 1.52%
40,141
+10,823
21
$5.26M 1.52%
151,661
+140,611
22
$5.16M 1.49%
117,396
+8,376
23
$4.91M 1.42%
60,401
+5,000
24
$4.8M 1.39%
105,053
-7,926
25
$4.78M 1.39%
89,307
+11,137
1
2 3 4 5