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
$1.3B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$9.26M
5
UNH icon
UnitedHealth
UNH
+$7.01M

Top Sells

1
+$22.8M
2
+$12.3M
3
+$6.22M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.57%
171,540
+126,480
52
$6.99M 0.54%
48,210
+13,310
53
$6.71M 0.52%
92,680
-4,844
54
$6.67M 0.51%
+49,934
55
$6.53M 0.5%
71,800
-854
56
$6.02M 0.46%
+118,706
57
$5.74M 0.44%
33,480
-2,733
58
$5.43M 0.42%
15,504
+66
59
$5.27M 0.41%
2,075
+1,459
60
$5.05M 0.39%
56,989
+54,241
61
$4.53M 0.35%
52,896
62
$4.43M 0.34%
26,688
+500
63
$4.3M 0.33%
25,533
-607
64
$4.28M 0.33%
26,930
+12,857
65
$4.25M 0.33%
8
-1
66
$4.19M 0.32%
86,145
-535
67
$4.03M 0.31%
+80,820
68
$3.98M 0.31%
131,592
-43,362
69
$3.86M 0.3%
27,622
-1,576
70
$3.83M 0.29%
+6,849
71
$3.77M 0.29%
35,174
+3,014
72
$3.6M 0.28%
13,393
-1,833
73
$3.5M 0.27%
55,790
+90
74
$3.5M 0.27%
10,780
+80
75
$3M 0.23%
+20,922
1 2
3
4 5