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
$516M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.94M
3
+$5.28M
4
GILD icon
Gilead Sciences
GILD
+$4.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Top Sells

1
+$11M
2
+$9.47M
3
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 6.86%
482,384
-40,368
2
$14.7M 2.85%
101,037
-6,658
3
$13.1M 2.54%
273,833
+17,044
4
$12.2M 2.36%
243,954
-18,099
5
$12M 2.32%
135,506
-10,101
6
$11.2M 2.17%
202,083
+95,397
7
$10.7M 2.07%
100,670
+6,907
8
$10.6M 2.04%
111,685
-10,106
9
$9.49M 1.84%
100,238
-7,751
10
$9.37M 1.81%
73,081
-1,864
11
$9.25M 1.79%
150,584
+2,295
12
$8.87M 1.72%
109,436
-5,880
13
$8.79M 1.7%
125,955
-4,721
14
$8.78M 1.7%
236,215
+31,600
15
$8.77M 1.7%
95,884
+4,424
16
$8.43M 1.63%
142,130
-12,644
17
$8.17M 1.58%
55,395
+1,965
18
$7.89M 1.53%
114,659
-3,762
19
$7.66M 1.48%
213,375
+627
20
$7.65M 1.48%
23,661
+7,733
21
$7.14M 1.38%
164,250
+31,550
22
$7.1M 1.38%
34,607
-3,718
23
$7.1M 1.38%
61,400
-3,600
24
$6.79M 1.32%
73,500
+9,080
25
$6.72M 1.3%
59,206
-11,980
1
2 3 4 5