VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$7.56M
3
+$6.91M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.53M

Top Sells

1
+$6.24M
2
+$2.14M
3
+$2M
4
CSCO icon
Cisco
CSCO
+$1.84M
5
V icon
Visa
V
+$1.74M

Sector Composition

1 Technology 27.37%
2 Financials 9.02%
3 Consumer Discretionary 8.15%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
326
BlackRock MuniHoldings California Quality Fund
MUC
$967M
$165K 0.01%
15,252
+2,030
UDMY icon
327
Udemy
UDMY
$634M
$140K 0.01%
20,000
BSM icon
328
Black Stone Minerals
BSM
$3.22B
$131K 0.01%
+10,000
EXG icon
329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.54B
$131K 0.01%
14,350
LXP icon
330
LXP Industrial Trust
LXP
$2.72B
$89.8K 0.01%
2,004
SPWR icon
331
SunPower Inc
SPWR
$149M
$81K 0.01%
46,000
+1,000
CHGG icon
332
Chegg
CHGG
$76.5M
$61.9K ﹤0.01%
41,000
FLD
333
Fold Holdings
FLD
$64.8M
$39K ﹤0.01%
10,100
CHPT icon
334
ChargePoint
CHPT
$111M
– –
-2,033
CRM icon
335
Salesforce
CRM
$166B
– –
-742
GIS icon
336
General Mills
GIS
$19.5B
– –
-4,382
IWM icon
337
iShares Russell 2000 ETF
IWM
$70.1B
– –
-939
MMM icon
338
3M
MMM
$74.7B
– –
-1,335
AON icon
339
Aon
AON
$67.2B
– –
-740
BABA icon
340
Alibaba
BABA
$293B
– –
-2,227
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,718
NDAQ icon
342
Nasdaq
NDAQ
$46.3B
– –
-69,819
QLD icon
343
ProShares Ultra QQQ
QLD
$8.44B
– –
-7,200
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-6,700
TTD icon
345
Trade Desk
TTD
$10.1B
– –
-6,450
VLY icon
346
Valley National Bancorp
VLY
$6.64B
– –
-11,800
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