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
$915M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.7M
3
+$9.86M
4
EBAY icon
eBay
EBAY
+$8.59M
5
ICE icon
Intercontinental Exchange
ICE
+$8.24M

Top Sells

1
+$9.1M
2
+$8.45M
3
+$6.9M
4
C icon
Citigroup
C
+$3.87M
5
NEM icon
Newmont
NEM
+$3.57M

Sector Composition

1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.62%
78,160
+21,110
52
$5.05M 0.55%
29,554
+22,580
53
$4.92M 0.54%
167,240
+7,810
54
$4.89M 0.53%
28,562
-49,392
55
$4.75M 0.52%
+36,700
56
$4.37M 0.48%
20,162
+13,948
57
$4.31M 0.47%
24,854
+21,620
58
$4.26M 0.47%
138,027
-16,866
59
$4.17M 0.46%
36,434
+3,698
60
$4.16M 0.45%
18,493
+328
61
$4.11M 0.45%
67,296
-3,000
62
$4.1M 0.45%
73,200
-2,900
63
$4.06M 0.44%
9
+8
64
$3.9M 0.43%
28,453
+776
65
$3.61M 0.39%
103,673
+39,749
66
$3.5M 0.38%
+93,000
67
$3.42M 0.37%
55,650
-58,000
68
$3.2M 0.35%
13,577
-38,582
69
$3.14M 0.34%
+12,270
70
$2.97M 0.32%
47,888
+1,175
71
$2.94M 0.32%
10,064
+213
72
$2.59M 0.28%
30,305
-3,172
73
$2.58M 0.28%
10,000
+5,200
74
$2.55M 0.28%
14,842
-237
75
$2.5M 0.27%
+11,978
1 2
3
4 5