VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
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
51
$6.32M 0.58%
10,712
-10,145
52
$5.69M 0.52%
21,013
-662
53
$5.62M 0.51%
88,504
+87,330
54
$5.54M 0.51%
14,435
+171
55
$5.49M 0.5%
84,201
-1,077
56
$5.01M 0.46%
72,190
-67
57
$4.9M 0.45%
+47,265
58
$4.88M 0.45%
64,303
-21,405
59
$4.66M 0.42%
88,646
-1,079
60
$4.21M 0.38%
19,874
-27,504
61
$4.12M 0.38%
74,818
-2,524
62
$4.1M 0.37%
56,390
-800
63
$4.08M 0.37%
24,385
-1,806
64
$4.06M 0.37%
79,777
+5,172
65
$3.99M 0.36%
30,118
+113
66
$3.92M 0.36%
32,206
-45,001
67
$3.58M 0.33%
11,483
-287
68
$3.52M 0.32%
27,916
-1,695
69
$3.39M 0.31%
37,369
+2,708
70
$3.36M 0.31%
12,336
-21
71
$3.26M 0.3%
33,000
+12
72
$3.01M 0.27%
5,750
-16,531
73
$3M 0.27%
4,465
-10
74
$2.86M 0.26%
16,502
+515
75
$2.8M 0.26%
+71,412
1 2
3
4 5