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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.54%
412,195
-46,896
2
$59.4M 4.34%
140,920
+1,017
3
$43.7M 3.19%
230,790
+2,261
4
$38.6M 2.82%
175,755
-10,680
5
$30.1M 2.2%
169,374
+2,974
6
$30M 2.19%
74,271
+554
7
$30M 2.19%
103,389
+2,143
8
$27.8M 2.03%
98,039
+1,892
9
$25.9M 1.89%
436,739
-811
10
$23.5M 1.72%
70,929
+19
11
$23.1M 1.69%
129,686
+2,213
12
$22.8M 1.67%
77,895
+786
13
$22.2M 1.62%
165,436
-54,471
14
$22.2M 1.62%
153,400
+1,807
15
$21.2M 1.55%
259,367
-7,383
16
$20.6M 1.51%
123,764
+401
17
$20.4M 1.49%
88,032
+18,835
18
$20.2M 1.47%
120,258
+104,395
19
$19.6M 1.43%
89,378
+880
20
$18.6M 1.36%
31,535
+755
21
$17.6M 1.28%
76,493
+909
22
$16.9M 1.23%
156,854
+6,045
23
$16.8M 1.23%
53,150
+1,037
24
$15.3M 1.12%
245,650
+2,128
25
$14M 1.02%
125,676
+3,641
1
2 3 4 5