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
76
$2.99M 0.23%
+14,745
77
$2.99M 0.23%
9,894
+4,060
78
$2.96M 0.23%
64,332
-5,288
79
$2.87M 0.22%
49,067
+10,953
80
$2.86M 0.22%
93,000
81
$2.71M 0.21%
12,245
-16
82
$2.69M 0.21%
27,815
+22,009
83
$2.58M 0.2%
16,589
+867
84
$2.54M 0.2%
17,399
-86
85
$2.53M 0.19%
50,869
86
$2.49M 0.19%
36,000
87
$2.46M 0.19%
15,281
+2,581
88
$2.45M 0.19%
6,180
+5,327
89
$2.44M 0.19%
27,417
+305
90
$2.41M 0.19%
4,714
+2,801
91
$2.28M 0.18%
14,920
+3,862
92
$2.24M 0.17%
21,748
+12,669
93
$2.19M 0.17%
24,602
+19,684
94
$2.17M 0.17%
22,979
+14,940
95
$2.16M 0.17%
23,650
+14,780
96
$2.12M 0.16%
30,489
+9,200
97
$2.03M 0.16%
19,913
-691
98
$1.99M 0.15%
29,516
+7,675
99
$1.96M 0.15%
4,502
+259
100
$1.94M 0.15%
9,670
+8,170
2 3
4
5 6