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
251
$289K 0.02%
5,579
252
$286K 0.02%
9,230
253
$282K 0.02%
3,194
-516
254
$281K 0.02%
5,525
-530
255
$276K 0.02%
3,629
256
$275K 0.02%
6,225
257
$273K 0.02%
15,016
-280
258
$272K 0.02%
1,308
+141
259
$268K 0.02%
+9,055
260
$268K 0.02%
984
-3
261
$267K 0.02%
977
+200
262
$262K 0.02%
25,232
-6,191
263
$256K 0.02%
11,758
264
$253K 0.02%
+5,301
265
$247K 0.02%
4,989
-736
266
$247K 0.02%
+2,451
267
$246K 0.02%
1,780
268
$244K 0.02%
2,550
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269
$242K 0.02%
23,633
-9
270
$242K 0.02%
3,904
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271
$240K 0.02%
17,120
272
$239K 0.02%
16,472
-4,659
273
$237K 0.02%
3,403
274
$234K 0.02%
2,280
275
$233K 0.02%
461
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9 10
11
12 13