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
$1.42B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.86M
3
+$4.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$3.91M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$4.08M
4
FNV icon
Franco-Nevada
FNV
+$4.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.11%
440,518
-7,980
27
$15.5M 1.09%
32,414
-19
28
$15.1M 1.06%
144,150
-3,050
29
$15.1M 1.06%
25,343
+4,325
30
$15M 1.05%
42,351
-5,448
31
$14.7M 1.03%
26,928
-357
32
$13.2M 0.93%
182,264
+1,783
33
$13.1M 0.92%
145,019
-2,594
34
$12.9M 0.91%
81,088
-25,600
35
$12.9M 0.91%
195,761
36
$12.8M 0.9%
24,382
+3,135
37
$12.7M 0.89%
57,154
+3,381
38
$12.6M 0.89%
716,508
-5,123
39
$12.5M 0.88%
118,478
+41,087
40
$12.3M 0.87%
54,761
-9,715
41
$12.1M 0.85%
71,211
+23,001
42
$12M 0.84%
82,902
+334
43
$11.4M 0.8%
138,368
+4,715
44
$10.7M 0.75%
272,985
-218
45
$10.5M 0.74%
26,263
+4,270
46
$10.4M 0.73%
104,695
-6,973
47
$10.3M 0.72%
207,100
+35,560
48
$10.2M 0.72%
22,593
-166
49
$9.94M 0.7%
48,403
50
$9.21M 0.65%
19,380
-1,855
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