VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
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
26
$12.7M 1.16%
66,640
-22,738
27
$11.7M 1.07%
12,412
+444
28
$11.7M 1.07%
108,306
-57,130
29
$11.5M 1.05%
47,059
-693
30
$11.5M 1.05%
250,215
-103,356
31
$11.1M 1.01%
111,723
-2,482
32
$10.7M 0.98%
157,709
-19,096
33
$10.6M 0.97%
87,000
-2,357
34
$10.4M 0.95%
199,473
+46,519
35
$10.3M 0.94%
18,465
-419
36
$9.74M 0.89%
32,252
-3,688
37
$9.43M 0.86%
61,404
-11
38
$9.23M 0.84%
93,510
-32,166
39
$9.16M 0.84%
219,222
-117,204
40
$8.96M 0.82%
42,778
-126,596
41
$8.79M 0.8%
180,291
+178,160
42
$8.74M 0.8%
30,327
-1,101
43
$8.56M 0.78%
145,156
-4,230
44
$8.4M 0.77%
89,716
-295
45
$8.27M 0.75%
163,333
+17,266
46
$8M 0.73%
96,645
+108
47
$7.67M 0.7%
21,886
-31,264
48
$7.19M 0.66%
9
+1
49
$7.03M 0.64%
70,349
-643
50
$6.81M 0.62%
27,464
+26,603
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