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
$664M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.45M
3
+$6.09M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.29M

Top Sells

1
+$68M
2
+$13.5M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
3,972
-6,335
227
$232K 0.03%
1,149
-10
228
$232K 0.03%
7,557
-466
229
$232K 0.03%
8,875
230
$230K 0.03%
19,042
231
$229K 0.03%
8,429
-200
232
$228K 0.03%
+3,292
233
$226K 0.03%
+2,845
234
$225K 0.03%
3,528
235
$219K 0.03%
2,835
-2,845
236
$216K 0.03%
+1,073
237
$213K 0.03%
+1,033
238
$212K 0.03%
+10,000
239
$208K 0.03%
4,195
-20
240
$208K 0.03%
+2,195
241
$208K 0.03%
6,191
-50
242
$206K 0.03%
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243
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244
$203K 0.03%
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245
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25,675
246
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247
$202K 0.03%
7,391
-2,235
248
$201K 0.03%
4,550
-500
249
$195K 0.03%
2,440
-140
250
$195K 0.03%
44,053
-4,455
8 9
10
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