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
$664M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.45M
3
+$6.09M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.29M

Top Sells

1
+$68M
2
+$13.5M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.54%
22,927
-85,535
52
$3.54M 0.53%
98,427
-7,358
53
$3.51M 0.53%
49,100
-900
54
$3.18M 0.48%
+150,810
55
$3.04M 0.46%
20,290
-858
56
$3.03M 0.46%
15,971
-3,134
57
$2.93M 0.44%
21,061
-464
58
$2.84M 0.43%
8,481
-1,051
59
$2.79M 0.42%
47,265
+9,896
60
$2.64M 0.4%
76,100
61
$2.49M 0.37%
17,432
+14,888
62
$2.35M 0.35%
27,308
+22,464
63
$2.18M 0.33%
11,421
-878
64
$2.15M 0.32%
60,528
+4,138
65
$2.14M 0.32%
64,380
-8,450
66
$2.13M 0.32%
33,484
+3,107
67
$2.12M 0.32%
+21,885
68
$2M 0.3%
16,968
-3,848
69
$1.92M 0.29%
6,892
-29
70
$1.88M 0.28%
12,728
+719
71
$1.87M 0.28%
20,852
+484
72
$1.86M 0.28%
14,473
-1,316
73
$1.83M 0.28%
11,192
-29
74
$1.67M 0.25%
17,390
-227
75
$1.65M 0.25%
21,139
-2,527
1 2
3
4 5