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
301
$155K 0.01%
20,000
302
$117K 0.01%
14,350
303
$115K 0.01%
10,693
+1,519
304
$105K 0.01%
11,800
+1,000
305
$89.4K 0.01%
16,276
-1,750
306
$86.7K 0.01%
2,004
307
$62.2K 0.01%
+10,025
308
$48K ﹤0.01%
31,000
-21,000
309
$26.2K ﹤0.01%
41,000
310
$24.6K ﹤0.01%
2,033
311
$10.8K ﹤0.01%
+787
312
$4.16K ﹤0.01%
+534
313
– –
-94
314
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315
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316
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317
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318
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321
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322
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-5
323
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324
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325
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-1
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