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
$915M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.7M
3
+$9.86M
4
EBAY icon
eBay
EBAY
+$8.59M
5
ICE icon
Intercontinental Exchange
ICE
+$8.24M

Top Sells

1
+$9.1M
2
+$8.45M
3
+$6.9M
4
C icon
Citigroup
C
+$3.87M
5
NEM icon
Newmont
NEM
+$3.57M

Sector Composition

1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.22%
76,493
-1,281
27
$10.8M 1.18%
200,482
-429
28
$10.8M 1.18%
223,317
+34,182
29
$10.5M 1.15%
72,560
+18,240
30
$10.2M 1.12%
78,974
+42,638
31
$10.2M 1.11%
55,634
+4,345
32
$8.77M 0.96%
148,024
-5,577
33
$8.59M 0.94%
+129,167
34
$8.29M 0.91%
45,612
+1,762
35
$8.14M 0.89%
304,980
-97,598
36
$7.95M 0.87%
72,092
+1,587
37
$7.85M 0.86%
+52,100
38
$7.74M 0.85%
88,604
+82,156
39
$7.39M 0.81%
46,647
+36,219
40
$7.3M 0.8%
21,310
+14,300
41
$7.19M 0.79%
161,651
+149,200
42
$6.77M 0.74%
14,250
+2,653
43
$6.75M 0.74%
135,114
+53,164
44
$6.5M 0.71%
64,000
-6,400
45
$6.48M 0.71%
11,427
+10,000
46
$6.47M 0.71%
80,021
+19,159
47
$6.43M 0.7%
11,322
+253
48
$6.42M 0.7%
34,059
+2,466
49
$6.1M 0.67%
153,409
-16,674
50
$6.06M 0.66%
20,272
-313
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