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
1101
– –
-2,140
1102
– –
-670
1103
– –
-2,500
1104
– –
-1,993
1105
– –
-17
1106
– –
-37
1107
– –
-1,785
1108
– –
-700
1109
– –
-11
1110
– –
-3,175
1111
– –
-119
1112
– –
-13
1113
– –
-24
1114
– –
-7,200
1115
– –
-3,535
1116
– –
-648
1117
– –
-2,786
1118
– –
-40
1119
– –
-1,200
1120
– –
-30
1121
– –
-58
1122
– –
-2,290
1123
– –
-8
1124
– –
-3
1125
– –
-18,889
43 44
45
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