VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.04%
1,387
+487
227
$390K 0.04%
3,341
-109
228
$387K 0.04%
8,278
+5
229
$386K 0.04%
15,419
+403
230
$384K 0.04%
12,365
-464
231
$382K 0.03%
3,003
-2,003
232
$382K 0.03%
22,159
+4,706
233
$379K 0.03%
4,699
-2,873
234
$376K 0.03%
9,015
+111
235
$375K 0.03%
3,877
+2,222
236
$375K 0.03%
1,874
+12
237
$372K 0.03%
6,800
+730
238
$362K 0.03%
3,700
239
$359K 0.03%
28,539
+18
240
$351K 0.03%
880
-1
241
$349K 0.03%
6,001
+4,000
242
$347K 0.03%
7,550
-2,050
243
$347K 0.03%
3,023
+1,723
244
$347K 0.03%
5,438
+1,409
245
$346K 0.03%
7,897
246
$338K 0.03%
22,495
-793
247
$331K 0.03%
3,465
+378
248
$330K 0.03%
8,370
+2,720
249
$318K 0.03%
17,120
-300
250
$316K 0.03%
15,070
-998
8 9
10
11 12