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
276
$242K 0.02%
1,981
-2
277
$240K 0.02%
4,730
-1,000
278
$236K 0.02%
4,200
+1,427
279
$229K 0.02%
+15,000
280
$227K 0.02%
2,714
-246
281
$222K 0.02%
1,003
282
$217K 0.02%
1,603
-253
283
$215K 0.02%
393
+26
284
$215K 0.02%
1,951
-19
285
$212K 0.02%
63,000
+25,000
286
$210K 0.02%
1,567
287
$210K 0.02%
1,019
+20
288
$209K 0.02%
3,446
+650
289
$209K 0.02%
2,228
+276
290
$208K 0.02%
13,511
-17,450
291
$207K 0.02%
2,025
292
$206K 0.02%
4,660
+51
293
$206K 0.02%
2,000
294
$202K 0.02%
53
-14
295
$202K 0.02%
1,375
-241
296
$201K 0.02%
1,799
+96
297
$189K 0.02%
50,000
+5,000
298
$187K 0.02%
11,696
299
$171K 0.02%
15,657
300
$165K 0.02%
16,477
-12,243
10 11
12
13 14