VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Fund
S&P 500
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
526
– –
-3,906
527
– –
-5,000
528
– –
-400
529
– –
-400
530
– –
-969
531
– –
-9
532
– –
-65
533
– –
-5,000
534
– –
-6,033
535
– –
-567
536
– –
-1,200
537
– –
-4
538
– –
-277
539
– –
-521
540
– –
-500
541
– –
-20
542
– –
-606
543
– –
-1,218
544
– –
-4
545
– –
-185
546
– –
-169
547
– –
-90
548
– –
-8,243
549
– –
-50
550
– –
-430
20 21
22
23 24