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
$915M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.7M
3
+$9.86M
4
EBAY icon
eBay
EBAY
+$8.59M
5
ICE icon
Intercontinental Exchange
ICE
+$8.24M

Top Sells

1
+$9.1M
2
+$8.45M
3
+$6.9M
4
C icon
Citigroup
C
+$3.87M
5
NEM icon
Newmont
NEM
+$3.57M

Sector Composition

1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.03%
1,844
+60
252
$269K 0.03%
3,500
-500
253
$266K 0.03%
14,100
254
$266K 0.03%
3,100
+200
255
$263K 0.03%
28,140
-10,300
256
$263K 0.03%
1,274
257
$259K 0.03%
5,105
+570
258
$254K 0.03%
5,689
-306
259
$250K 0.03%
+13,385
260
$250K 0.03%
3,178
-2,992
261
$249K 0.03%
3,329
+385
262
$249K 0.03%
+4,252
263
$245K 0.03%
4,287
-170
264
$242K 0.03%
11,534
+1,126
265
$242K 0.03%
34,477
+6,009
266
$241K 0.03%
+3,929
267
$238K 0.03%
+1,152
268
$238K 0.03%
+2,320
269
$234K 0.03%
2,514
-112
270
$233K 0.03%
36,222
+16,400
271
$231K 0.03%
5,411
-3,505
272
$231K 0.03%
1,383
273
$230K 0.03%
7,644
274
$229K 0.03%
713
275
$226K 0.02%
2,813
-817
9 10
11
12 13