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
$1.42B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.86M
3
+$4.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$3.91M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$4.08M
4
FNV icon
Franco-Nevada
FNV
+$4.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.23%
95,250
+2,250
77
$3.26M 0.23%
+45,316
78
$3.2M 0.22%
29,050
+1,235
79
$3.18M 0.22%
12,245
80
$3.14M 0.22%
10,780
81
$3.01M 0.21%
20,441
-1,307
82
$3M 0.21%
14,079
-1,202
83
$3M 0.21%
11,381
-3,364
84
$2.95M 0.21%
5,777
+5,207
85
$2.88M 0.2%
16,874
+285
86
$2.75M 0.19%
36,000
87
$2.71M 0.19%
50,869
88
$2.68M 0.19%
13,647
-1,273
89
$2.64M 0.19%
18,032
+633
90
$2.61M 0.18%
42,478
-6,589
91
$2.55M 0.18%
30,278
+4,301
92
$2.51M 0.18%
23,176
+197
93
$2.51M 0.18%
26,656
-761
94
$2.46M 0.17%
78,650
+25,580
95
$2.32M 0.16%
29,352
-164
96
$2.29M 0.16%
23,877
+227
97
$2.28M 0.16%
24,535
+8,955
98
$2.21M 0.16%
5,405
+690
99
$2.21M 0.16%
19,923
+10
100
$2.14M 0.15%
12,385
+266
2 3
4
5 6