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
251
$311K 0.03%
10,986
-854
252
$308K 0.03%
662
+5
253
$308K 0.03%
2,327
+1,342
254
$305K 0.03%
4,499
-143
255
$304K 0.03%
13,367
-1,065
256
$277K 0.03%
12,873
+4,699
257
$274K 0.03%
5,363
-149
258
$273K 0.02%
3,318
259
$270K 0.02%
6,700
260
$269K 0.02%
4,667
+375
261
$267K 0.02%
4,454
+399
262
$265K 0.02%
5,122
+746
263
$262K 0.02%
624
264
$262K 0.02%
5,684
+1,790
265
$260K 0.02%
4,352
+2,772
266
$257K 0.02%
10,962
-1,710
267
$254K 0.02%
2,717
+49
268
$252K 0.02%
3,428
+5
269
$252K 0.02%
792
270
$249K 0.02%
20,750
+500
271
$249K 0.02%
2,270
+603
272
$246K 0.02%
2,715
273
$245K 0.02%
8,839
-798
274
$245K 0.02%
2,214
+980
275
$243K 0.02%
2,418
-32
9 10
11
12 13