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
$665M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$22.3M
3
+$17.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$9.55M
2
+$8.77M
3
+$8.62M
4
CSCO icon
Cisco
CSCO
+$7.55M
5
FI icon
Fiserv
FI
+$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 9.01%
1,666,827
+1,648,592
2
$34.1M 5.12%
373,816
-8,728
3
$24.1M 3.63%
204,114
+188,623
4
$22M 3.31%
156,671
+5,656
5
$20.5M 3.08%
100,770
+9,772
6
$19.6M 2.95%
214,295
+184,333
7
$18.2M 2.74%
128,914
+125,911
8
$16.1M 2.42%
52,084
+695
9
$15.1M 2.26%
538,201
+92,836
10
$13M 1.96%
108,462
+105,908
11
$12.8M 1.92%
130,172
-10,803
12
$12.8M 1.92%
174,307
+8,506
13
$12.3M 1.85%
+91,718
14
$11.4M 1.71%
243,924
-161,855
15
$10.7M 1.61%
272,456
+16,757
16
$10.7M 1.61%
193,726
+37,212
17
$10.4M 1.56%
135,236
+6,128
18
$10.4M 1.56%
75,100
-3,360
19
$9.85M 1.48%
+180,060
20
$9.84M 1.48%
75,469
+3,971
21
$9.57M 1.44%
94,956
-202
22
$8.61M 1.29%
277,507
+25,814
23
$8.32M 1.25%
165,258
-3,897
24
$8.21M 1.23%
85,589
-2,595
25
$7.88M 1.18%
86,014
+60,673
1
2 3 4 5