VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.06M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.13%
46,685
-374
27
$12.9M 1.07%
182,830
+1,000
28
$12.4M 1.04%
198,945
-48,370
29
$11.9M 1%
274,636
+24,421
30
$11.9M 0.99%
24,497
+250
31
$11.8M 0.99%
87,413
+413
32
$11.6M 0.97%
93,560
+50
33
$11.3M 0.95%
214,295
+14,822
34
$11.3M 0.94%
18,277
-188
35
$11.3M 0.94%
113,525
+1,802
36
$10.9M 0.91%
161,618
+3,909
37
$10.4M 0.86%
35,748
+3,496
38
$9.88M 0.82%
62,044
+640
39
$9.32M 0.78%
146,794
+1,638
40
$8.64M 0.72%
170,551
+7,218
41
$8.6M 0.72%
91,573
+1,857
42
$8.17M 0.68%
43,994
+1,216
43
$8.11M 0.68%
26,590
-3,737
44
$8.01M 0.67%
71,510
+1,161
45
$7.89M 0.66%
22,217
+331
46
$7.85M 0.66%
31,760
+4,296
47
$6.97M 0.58%
12,301
+1,589
48
$6.8M 0.57%
22,347
+1,334
49
$6.75M 0.56%
79,622
-4,579
50
$6.62M 0.55%
225,322
+203,072
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