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
276
$224K 0.02%
5,212
277
$223K 0.02%
2,120
278
$221K 0.02%
795
279
$220K 0.02%
+1,140
280
$220K 0.02%
+875
281
$217K 0.02%
+2,000
282
$214K 0.02%
+1,363
283
$213K 0.02%
+6,770
284
$211K 0.02%
789
285
$208K 0.02%
+3,980
286
$207K 0.02%
8,052
-7,388
287
$202K 0.02%
+7,700
288
$195K 0.02%
+24,778
289
$195K 0.02%
60,700
-2,000
290
$178K 0.02%
25,675
291
$176K 0.02%
12,800
292
$173K 0.02%
10,710
-890
293
$168K 0.02%
11,700
294
$155K 0.02%
14,555
-1,900
295
$147K 0.02%
20,500
296
$141K 0.02%
+17,120
297
$121K 0.01%
11,000
298
$117K 0.01%
+15,200
299
$76K 0.01%
12,300
300
$62K 0.01%
+15,800
10 11
12
13 14