VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
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
1026
– –
-5,013
1027
– –
-52
1028
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-62
1029
– –
-274
1030
– –
-9
1031
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-438
1032
– –
-43
1033
– –
-1
1034
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-9
1035
– –
-761
1036
– –
-49
1037
– –
-500
1038
– –
-81
1039
– –
-200
1040
– –
-155
1041
– –
-8
1042
– –
-47
1043
– –
-347
1044
– –
-15,974
1045
– –
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1046
– –
-530
1047
– –
-3,570
1048
– –
-1,673
1049
– –
-2,187
1050
– –
-966
40 41
42
43 44