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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.66%
542,313
+14,101
2
$75.6M 5.07%
169,174
-16,958
3
$59.6M 4%
707,600
-20,000
4
$51.1M 3.43%
280,662
-35,318
5
$45.2M 3.03%
261,410
+80,905
6
$35.3M 2.37%
205,634
+12,788
7
$30.5M 2.05%
119,709
+4,284
8
$30.5M 2.05%
117,589
+14,144
9
$29.6M 1.99%
239,724
+46,714
10
$28.5M 1.91%
155,293
+1,910
11
$28M 1.88%
89,348
-10,411
12
$25.9M 1.74%
209,589
+892
13
$25.4M 1.7%
173,481
+1,686
14
$23.6M 1.58%
122,219
-26,014
15
$23.4M 1.57%
93,784
+7,746
16
$23.1M 1.55%
485,249
+2,103
17
$22.4M 1.5%
131,173
-469
18
$21.5M 1.44%
89,907
+8,402
19
$21.4M 1.43%
151,257
+18,092
20
$20.3M 1.36%
176,173
+503
21
$18.5M 1.24%
290,979
+2,546
22
$18.5M 1.24%
931,979
+211,687
23
$18.5M 1.24%
70,495
-6,247
24
$18M 1.21%
32,884
+414
25
$16.4M 1.1%
29,063
+850
1
2 3 4 5