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
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$8.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.12M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$9.65M
2
+$9.41M
3
+$7.62M
4
ICE icon
Intercontinental Exchange
ICE
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.8M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.86%
300,666
-31,927
2
$25.6M 4.09%
225,186
+35,373
3
$20.7M 3.31%
93,030
-1,122
4
$14.4M 2.3%
247,325
-3,126
5
$13.8M 2.21%
267,104
+4,939
6
$13.4M 2.14%
103,038
+17,354
7
$13.2M 2.1%
503,065
-65,762
8
$12.1M 1.93%
221,201
-38,301
9
$12.1M 1.93%
132,973
+6,634
10
$11.7M 1.86%
70,973
-57,274
11
$11.6M 1.86%
107,480
-6,126
12
$11.5M 1.84%
225,349
+1,344
13
$11.2M 1.78%
80,285
+9,383
14
$11.1M 1.78%
47,206
-11,807
15
$11.1M 1.77%
68,744
-459
16
$10.9M 1.74%
106,495
+12,262
17
$10.8M 1.72%
53,292
+52,108
18
$10.5M 1.67%
85,828
-6,035
19
$9.29M 1.48%
48,159
-555
20
$9.21M 1.47%
155,422
-9,135
21
$9.02M 1.44%
22,667
-10,690
22
$8.75M 1.4%
+171,594
23
$8.49M 1.36%
138,665
-3,100
24
$8.44M 1.35%
54,560
-17,080
25
$8.32M 1.33%
+68,300
1
2 3 4 5