VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.23%
42,800
+2,400
77
$2.65M 0.23%
17,485
+1,283
78
$2.64M 0.23%
12,261
-231
79
$2.55M 0.22%
15,722
-125
80
$2.54M 0.22%
38,114
+12,073
81
$2.54M 0.22%
25,927
+260
82
$2.53M 0.22%
14,073
-38,263
83
$2.53M 0.22%
27,112
-354
84
$2.5M 0.21%
12,700
-773
85
$2.23M 0.19%
20,604
+1,297
86
$2.21M 0.19%
60,134
+7,903
87
$2.2M 0.19%
42,000
+17,757
88
$2.18M 0.19%
8,845
+7,702
89
$2M 0.17%
23,107
+22
90
$1.91M 0.16%
45,060
-10,030
91
$1.81M 0.15%
+4,243
92
$1.81M 0.15%
5,834
-12,423
93
$1.76M 0.15%
13,738
+11,587
94
$1.68M 0.14%
18,255
-2,710
95
$1.67M 0.14%
72,889
-3,357
96
$1.63M 0.14%
18,717
+1,541
97
$1.6M 0.14%
+7,100
98
$1.58M 0.13%
4,275
-2,238
99
$1.58M 0.13%
21,289
+1,876
100
$1.54M 0.13%
616
+12
2 3
4
5 6