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
$664M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.45M
3
+$6.09M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.29M

Top Sells

1
+$68M
2
+$13.5M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

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
276
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277
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-8,050
278
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279
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-5,943
280
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281
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-4,379
282
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-2,489
283
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-4,162
284
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-11,000
285
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-12,407
286
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-1,825
8 9 10 11
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