VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.02%
2,900
277
$233K 0.02%
5,742
+112
278
$233K 0.02%
2,686
-490
279
$232K 0.02%
2,102
-12,495
280
$229K 0.02%
4,214
281
$225K 0.02%
1,167
-41
282
$222K 0.02%
3,637
+47
283
$222K 0.02%
9,267
284
$219K 0.02%
2,009
285
$217K 0.02%
17,120
286
$215K 0.02%
568
-50
287
$214K 0.02%
+2,140
288
$213K 0.02%
1,274
289
$211K 0.02%
843
290
$209K 0.02%
7,086
291
$204K 0.02%
+5,403
292
$201K 0.02%
+3,072
293
$184K 0.02%
22,240
-9,000
294
$174K 0.01%
13,332
-2,000
295
$165K 0.01%
15,657
296
$139K 0.01%
10,275
297
$130K 0.01%
27,451
-13,503
298
$115K 0.01%
14,555
299
$91K 0.01%
11,800
300
$47K ﹤0.01%
18,026
-2,252
10 11
12
13 14