VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
+$14.4M
2
+$7.42M
3
+$6.17M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.09M

Top Sells

1
+$63.4M
2
+$11.7M
3
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.92M
5
CL icon
Colgate-Palmolive
CL
+$7.69M

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
251
$183K 0.03%
+61,500
252
$177K 0.03%
+1,237
253
$143K 0.02%
23,267
-4,013
254
$111K 0.02%
11,000
255
$104K 0.02%
17,600
256
$104K 0.02%
12,300
+1,200
257
$83K 0.01%
20,000
258
$78K 0.01%
2,400
-800
259
$71K 0.01%
11,220
260
$62K 0.01%
23,500
261
$59K 0.01%
2,246
262
– –
-2,026
263
– –
-59,584
264
– –
-5,484
265
– –
-14,420
266
– –
-2,845
267
– –
-7,554
268
– –
-3,600
269
– –
-3,800
270
– –
-3,967
271
– –
-15,000
272
– –
-2,268
273
– –
-2,918
274
– –
-1,127
275
– –
-12,700
8 9 10
11
12