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
$810M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$9.34M
4
AMAT icon
Applied Materials
AMAT
+$6.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.84M

Top Sells

1
+$8.4M
2
+$7.75M
3
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 5.6%
328,348
+8,881
2
$27.5M 3.39%
117,931
+2,778
3
$21.7M 2.68%
225,542
+592
4
$19.9M 2.45%
74,971
-5
5
$19.9M 2.45%
147,954
-27,565
6
$19.8M 2.45%
522,457
+30,394
7
$19.5M 2.4%
172,459
-4,694
8
$19.1M 2.36%
116,916
-35,973
9
$17.2M 2.12%
74,578
+14,600
10
$16.4M 2.03%
190,795
+14,418
11
$15.7M 1.94%
132,295
+12,277
12
$15.6M 1.92%
138,552
+8,470
13
$15M 1.85%
374,756
-37,203
14
$14.1M 1.74%
203,806
+15,800
15
$13.7M 1.69%
172,586
-11,642
16
$12.1M 1.5%
131,162
-680
17
$12M 1.49%
278,364
+33,237
18
$11.9M 1.47%
89,561
-6,550
19
$11.6M 1.43%
91,522
+73,932
20
$11.5M 1.42%
131,715
+19,791
21
$10.7M 1.32%
642,549
+75,533
22
$10.5M 1.3%
+61,500
23
$10.2M 1.26%
+205,761
24
$10.2M 1.26%
348,245
+23,000
25
$9.83M 1.21%
94,566
+1,168
1
2 3 4 5