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
$1.3B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$9.26M
5
UNH icon
UnitedHealth
UNH
+$7.01M

Top Sells

1
+$22.8M
2
+$12.3M
3
+$6.22M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.22%
190,800
+8,050
27
$14.9M 1.14%
106,688
+26,988
28
$14.8M 1.14%
64,476
+3,933
29
$14.3M 1.1%
47,799
+11,600
30
$13.9M 1.07%
32,433
-1,658
31
$13.8M 1.06%
147,200
-10,227
32
$13.2M 1.02%
27,285
+4,960
33
$12.6M 0.97%
195,761
-10,000
34
$12.5M 0.96%
180,481
+11,188
35
$12M 0.92%
721,631
-8,755
36
$12M 0.92%
147,613
+114,307
37
$11.2M 0.86%
53,773
+17,049
38
$10.8M 0.83%
133,653
+296
39
$10.7M 0.82%
21,018
+5,789
40
$10.7M 0.82%
21,247
+13,914
41
$10.5M 0.81%
111,668
-3,541
42
$9.56M 0.74%
273,203
+3,486
43
$9.31M 0.72%
22,759
+2,974
44
$9.17M 0.71%
82,568
+13,795
45
$9.08M 0.7%
21,235
-7,470
46
$8.71M 0.67%
48,403
-2,681
47
$8.71M 0.67%
177,948
+67,755
48
$8.3M 0.64%
21,993
+238
49
$8.2M 0.63%
77,391
+23,279
50
$7.75M 0.6%
89,771
-21,076
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