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
$1.3B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$9.26M
5
UNH icon
UnitedHealth
UNH
+$7.01M

Top Sells

1
+$22.8M
2
+$12.3M
3
+$6.22M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.03%
3,294
227
$397K 0.03%
5,690
-600
228
$392K 0.03%
5,334
+100
229
$383K 0.03%
11,043
230
$379K 0.03%
20,000
231
$374K 0.03%
8,130
+1,600
232
$373K 0.03%
16,800
+1,300
233
$368K 0.03%
1,347
-7,498
234
$366K 0.03%
41,000
235
$366K 0.03%
4,674
-84
236
$363K 0.03%
1,711
-25
237
$341K 0.03%
3,770
+899
238
$337K 0.03%
1,590
239
$335K 0.03%
30,400
+6,800
240
$324K 0.02%
12,588
+67
241
$323K 0.02%
10,150
+25
242
$315K 0.02%
2,847
-175
243
$314K 0.02%
30,700
+1,200
244
$313K 0.02%
6,000
245
$312K 0.02%
5,373
+133
246
$311K 0.02%
2,890
247
$309K 0.02%
6,200
248
$296K 0.02%
7,045
-100
249
$291K 0.02%
4,408
+196
250
$289K 0.02%
4,180
8 9
10
11 12