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
$1.51B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$10.3M
4
WAB icon
Wabtec
WAB
+$7.43M
5
IBM icon
IBM
IBM
+$7.18M

Top Sells

1
+$47.4M
2
+$19.1M
3
+$18.5M
4
COST icon
Costco
COST
+$14.6M
5
PGR icon
Progressive
PGR
+$13.2M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 5.98%
528,212
+4,762
2
$78.3M 5.17%
186,132
-1,565
3
$59.7M 3.94%
727,600
-232,400
4
$47.7M 3.15%
315,980
-3,754
5
$35.1M 2.32%
192,846
-3,483
6
$34.5M 2.28%
180,505
+37,595
7
$32.5M 2.15%
115,425
+111
8
$31.2M 2.06%
99,759
-2,409
9
$29.8M 1.97%
153,383
+53,054
10
$27.5M 1.82%
208,697
-765
11
$27.2M 1.79%
171,795
-1,515
12
$26.7M 1.77%
148,233
-809
13
$25.9M 1.71%
103,445
+3,756
14
$24.1M 1.59%
483,146
-2,538
15
$22.5M 1.48%
169,450
-8,340
16
$21.6M 1.43%
131,642
+763
17
$21.5M 1.42%
86,038
+3,012
18
$21.4M 1.41%
76,742
-935
19
$20.4M 1.35%
175,670
+2,322
20
$20.4M 1.34%
81,505
+701
21
$19.1M 1.26%
440,202
-4,633
22
$18.5M 1.22%
38,015
-4,336
23
$18.2M 1.2%
149,107
+4,088
24
$17.6M 1.16%
288,433
+6,927
25
$17.4M 1.15%
193,010
-14,090
1
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