VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$243M
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$9.86M |
| 4 |
eBay
EBAY
|
$8.59M |
| 5 |
Intercontinental Exchange
ICE
|
$8.24M |
Top Sells
| 1 |
Dollar General
DG
|
$9.1M |
| 2 |
Johnson & Johnson
JNJ
|
$8.45M |
| 3 |
Tesla
TSLA
|
$6.9M |
| 4 |
Citigroup
C
|
$3.87M |
| 5 |
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% |
