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
$1.42B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.58M
3
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

1
+$5.68M
2
+$4.43M
3
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$155K 0.01%
10,275
302
$147K 0.01%
10,858
303
$142K 0.01%
25,036
304
$128K 0.01%
11,800
305
$125K 0.01%
+10,300
306
$112K 0.01%
14,555
307
$58K ﹤0.01%
+15,000
308
$50K ﹤0.01%
+10,001
309
$42K ﹤0.01%
18,026
310
– –
-5,301
311
– –
-461
312
– –
-11,500
313
– –
-5,744
314
– –
-17,876
315
– –
-20,922
316
– –
-80,820
317
– –
-2,700
318
– –
-2,280
319
– –
-2,451
320
– –
-9,230
321
– –
-4,214
322
– –
-9,267
323
– –
-44,948
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