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
76
$1.6M 0.24%
20,258
+405
77
$1.57M 0.24%
38,648
-415
78
$1.52M 0.23%
34,638
-1,800
79
$1.52M 0.23%
12,261
-2,155
80
$1.51M 0.23%
14,766
-65,750
81
$1.44M 0.22%
78,753
+12,350
82
$1.43M 0.22%
19,434
+2,699
83
$1.42M 0.21%
18,993
-969
84
$1.41M 0.21%
2,814
+2,354
85
$1.38M 0.21%
27,954
-43,683
86
$1.35M 0.2%
7,610
+1,539
87
$1.34M 0.2%
62,082
-3,008
88
$1.32M 0.2%
+4,402
89
$1.31M 0.2%
4,207
-1,578
90
$1.31M 0.2%
3,311
-1,838
91
$1.31M 0.2%
28,023
-1,578
92
$1.15M 0.17%
857
93
$1.15M 0.17%
8,266
-3,781
94
$1.1M 0.17%
18,234
-251
95
$1.03M 0.16%
3,712
-2,726
96
$1M 0.15%
17,755
97
$979K 0.15%
19,602
-798
98
$967K 0.15%
7,793
-200
99
$948K 0.14%
12,900
-420
100
$934K 0.14%
14,594
-200
2 3
4
5 6