VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Fund
S&P 500
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
426
– –
-18
427
– –
-133
428
– –
-30
429
– –
-256
430
– –
-3,128
431
– –
-1,000
432
– –
-10
433
– –
-200
434
– –
-277
435
– –
-350
436
– –
-53
437
– –
-450
438
– –
-106
439
– –
-14
440
– –
-120
441
– –
-412
442
– –
-569
443
– –
-500
444
– –
-25
445
– –
-50
446
– –
-58
447
– –
-102
448
– –
-450
449
– –
-1,475
450
– –
-164
16 17
18
19 20