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
276
$232K 0.02%
9,980
+1,500
277
$228K 0.02%
14,955
+70
278
$226K 0.02%
1,629
279
$224K 0.02%
2,010
+1
280
$223K 0.02%
2,738
-66
281
$223K 0.02%
9,470
-709
282
$221K 0.02%
4,214
283
$221K 0.02%
2,459
-58
284
$220K 0.02%
570
+2
285
$220K 0.02%
9,267
286
$217K 0.02%
3,975
+210
287
$216K 0.02%
496
-14,285
288
$207K 0.02%
1,580
-607
289
$204K 0.02%
+2,700
290
$191K 0.01%
12,721
-2,946
291
$157K 0.01%
10,275
292
$154K 0.01%
21,240
-1,000
293
$145K 0.01%
15,657
294
$140K 0.01%
10,858
-2,474
295
$136K 0.01%
25,036
-2,415
296
$107K 0.01%
14,555
297
$101K 0.01%
11,800
298
$34K ﹤0.01%
18,026
299
$21K ﹤0.01%
11,500
300
– –
-1,274
9 10 11
12
13