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
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
BBY icon
Best Buy
BBY
+$11.5M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$14.5M
5
AMGN icon
Amgen
AMGN
+$11.4M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 8.42%
508,812
+60,138
2
$50.9M 4.34%
149,326
+598
3
$33.8M 2.88%
282,031
+136,356
4
$30.8M 2.63%
103,370
-6,162
5
$30.1M 2.57%
724,362
+236,023
6
$29.2M 2.49%
116,882
+8,597
7
$27.8M 2.37%
536,373
-10,467
8
$27.6M 2.35%
166,471
+4,728
9
$27.1M 2.31%
201,147
+3,882
10
$26.6M 2.27%
121,212
+15,411
11
$22.8M 1.94%
301,408
+169,164
12
$22.3M 1.91%
193,588
+15,183
13
$20.4M 1.74%
101,636
-19,787
14
$19M 1.62%
72,663
-8,761
15
$18.1M 1.55%
134,472
+407
16
$17.8M 1.52%
437,278
+1,214
17
$17.8M 1.51%
132,680
-68,295
18
$17.7M 1.51%
165,145
-1,746
19
$17.4M 1.49%
32,342
+21,230
20
$16.8M 1.43%
278,877
-115,607
21
$16.7M 1.42%
+75,990
22
$15.9M 1.35%
182,750
+131,500
23
$15.5M 1.32%
65,320
+40,882
24
$15.5M 1.32%
72,659
+50,224
25
$15.3M 1.31%
157,427
-769
1
2 3 4 5