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
301
$21K ﹤0.01%
+11,500
302
– –
-9,504
303
– –
-7,114
304
– –
-11,220
305
– –
-1,450
306
– –
-142,036
307
– –
-1,563
308
– –
-5,594
309
– –
-18,200
310
– –
-28,631
311
– –
-15,800
312
– –
-8,505
313
– –
-51,604
314
– –
-1,313
315
– –
-1,439
316
– –
-1,556
317
– –
-23,500
318
– –
-7,602
319
– –
-3,020
320
– –
-7,605
321
– –
-3,477
322
– –
-8,270
323
– –
-30,675
324
– –
-28,677
325
– –
-27,000
10 11 12
13
14