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
601
– –
-67
602
– –
-141
603
– –
-100
604
– –
-684
605
– –
-14
606
– –
-4,787
607
– –
-20
608
– –
-20
609
– –
-1,240
610
– –
-45
611
– –
-289
612
– –
-64
613
– –
-100
614
– –
-33
615
– –
-10
616
– –
-17,200
617
– –
-60
618
– –
-2,406
619
– –
-211
620
– –
-9
621
– –
-2
622
– –
-4,500
623
– –
-700
624
– –
-200
625
– –
-50
23 24
25
26 27