VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-58
1002
– –
-224
1003
– –
-80
1004
– –
-130
1005
– –
-499
1006
– –
-664
1007
– –
-2
1008
– –
-752
1009
– –
-1,010
1010
– –
-2,349
1011
– –
-1,349
1012
– –
-2,500
1013
– –
-300
1014
– –
-3
1015
– –
-140
1016
– –
-36
1017
– –
-13
1018
– –
-59
1019
– –
-7,500
1020
– –
-1,358
1021
– –
-50
1022
– –
-305
1023
– –
-245
1024
– –
-600
1025
– –
-17
39 40
41
42 43