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
76
$2.39M 0.26%
14,635
-349
77
$2.36M 0.26%
9,386
-1,000
78
$2.35M 0.26%
6,346
+554
79
$2.21M 0.24%
14,908
-443
80
$2.17M 0.24%
12,580
+884
81
$2.11M 0.23%
+24,568
82
$2.1M 0.23%
17,549
+80
83
$2.09M 0.23%
33,759
+1,982
84
$1.99M 0.22%
+22,439
85
$1.97M 0.22%
10,417
+1,020
86
$1.96M 0.21%
3,900
+189
87
$1.91M 0.21%
+1,284
88
$1.83M 0.2%
35,531
+1,325
89
$1.8M 0.2%
19,738
-673
90
$1.75M 0.19%
3,560
+439
91
$1.7M 0.19%
16,457
+726
92
$1.68M 0.18%
8,894
+7,800
93
$1.59M 0.17%
26,947
-2,204
94
$1.5M 0.16%
9,682
+36
95
$1.49M 0.16%
9,802
+3,711
96
$1.49M 0.16%
5,677
-59
97
$1.49M 0.16%
10,926
-224
98
$1.48M 0.16%
29,980
+4,772
99
$1.48M 0.16%
94,543
+1,655
100
$1.42M 0.15%
+11,800
2 3
4
5 6