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
$458M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$7.14M
4
GRMN icon
Garmin
GRMN
+$6.95M
5
MDT icon
Medtronic
MDT
+$6.83M

Top Sells

1
+$10.5M
2
+$7.28M
3
+$5.47M
4
INTC icon
Intel
INTC
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$3.81M

Sector Composition

1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.5%
508,740
+16,152
2
$14.4M 3.15%
103,581
+6,846
3
$11.9M 2.6%
57,270
+2,963
4
$9.92M 2.17%
74,405
+922
5
$9.89M 2.16%
114,866
+35,835
6
$9.71M 2.12%
126,784
+14,536
7
$9.35M 2.04%
70,909
+14,858
8
$9.34M 2.04%
114,005
+9,151
9
$9.13M 1.99%
174,365
+136,470
10
$8.79M 1.92%
160,519
+122,490
11
$8.75M 1.91%
+105,059
12
$8.66M 1.89%
158,864
+14,235
13
$8.49M 1.85%
151,907
+129,813
14
$8.37M 1.83%
115,056
+83,703
15
$8.37M 1.83%
92,942
+5,912
16
$8.28M 1.81%
115,587
+5,735
17
$8.21M 1.79%
89,643
+20,475
18
$7.97M 1.74%
152,194
+17,540
19
$7.86M 1.72%
191,247
+24,541
20
$7.54M 1.65%
149,989
+8,097
21
$7.53M 1.64%
158,999
+17,172
22
$7.4M 1.62%
129,499
+119,177
23
$7.38M 1.61%
38,259
-3,335
24
$6.95M 1.52%
+87,101
25
$6.83M 1.49%
+70,175
1
2 3 4 5