VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.45M
3
+$6.09M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.29M

Top Sells

1
+$68M
2
+$13.5M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.27%
121,022
-14,445
27
$8.36M 1.26%
83,525
-2,489
28
$8.15M 1.23%
78,600
-6,989
29
$7.96M 1.2%
126,034
-9,202
30
$7.71M 1.16%
101,225
-1,604
31
$6.86M 1.03%
60,634
-2,491
32
$6.67M 1%
111,682
+7,638
33
$6.38M 0.96%
471,160
+437,840
34
$6.09M 0.92%
+216,500
35
$6.05M 0.91%
58,198
-11,679
36
$6.01M 0.91%
249,506
+202,029
37
$5.69M 0.86%
22,377
-302
38
$5.67M 0.85%
73,507
-100,800
39
$5.64M 0.85%
28,189
+14,264
40
$5.57M 0.84%
11,361
+9,960
41
$5.5M 0.83%
104,163
+2,913
42
$5.49M 0.83%
149,586
-5,760
43
$5.34M 0.8%
61,712
-3,442
44
$5.16M 0.78%
150,276
+21,600
45
$5.06M 0.76%
+20,139
46
$4.61M 0.69%
89,023
-32,792
47
$4.44M 0.67%
20,865
-4,180
48
$4.37M 0.66%
+94,617
49
$4.18M 0.63%
12,352
+11,345
50
$3.79M 0.57%
10,690
-4,610
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