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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

1 Technology 22.19%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
101
Viper Energy
VNOM
$8.62B
$1.98M 0.15%
42,142
-5,215
LLY icon
102
Eli Lilly
LLY
$1.02T
$1.92M 0.14%
2,088
+266
HD icon
103
Home Depot
HD
$328B
$1.9M 0.14%
5,785
-348
STRL icon
104
Sterling Infrastructure
STRL
$26.4B
$1.86M 0.14%
4,565
-583
ABT icon
105
Abbott
ABT
$153B
$1.84M 0.14%
17,889
+33
SLV icon
106
iShares Silver Trust
SLV
$32.8B
$1.79M 0.13%
26,227
-3,573
YOU icon
107
Clear Secure
YOU
$5.11B
$1.78M 0.13%
36,831
-4,926
DECK icon
108
Deckers Outdoor
DECK
$15.9B
$1.75M 0.13%
17,462
-3,499
QLYS icon
109
Qualys
QLYS
$3.97B
$1.75M 0.13%
19,875
-2,698
CMI icon
110
Cummins
CMI
$91.5B
$1.73M 0.13%
3,215
-54
ORCL icon
111
Oracle
ORCL
$522B
$1.73M 0.13%
11,734
-78
BWXT icon
112
BWX Technologies
BWXT
$17.9B
$1.72M 0.13%
8,392
+1,210
DAPP icon
113
VanEck Digital Transformation ETF
DAPP
$451M
$1.7M 0.13%
114,263
-47,915
MRK icon
114
Merck
MRK
$297B
$1.69M 0.13%
14,051
+1,369
VV icon
115
Vanguard Large-Cap ETF
VV
$52B
$1.68M 0.13%
5,624
-131
RCL icon
116
Royal Caribbean
RCL
$78.8B
$1.65M 0.12%
6,001
+4,000
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.65M 0.12%
54,925
-2,358
DGII icon
118
Digi International
DGII
$2.62B
$1.64M 0.12%
33,996
-5,289
MMSI icon
119
Merit Medical Systems
MMSI
$3.97B
$1.59M 0.12%
23,099
-2,706
CARR icon
120
Carrier Global
CARR
$57.8B
$1.53M 0.11%
27,220
-130
RLI icon
121
RLI Corp
RLI
$5.01B
$1.52M 0.11%
26,719
-3,327
HLNE icon
122
Hamilton Lane
HLNE
$3.47B
$1.51M 0.11%
15,205
-1,678
SBUX icon
123
Starbucks
SBUX
$117B
$1.48M 0.11%
16,489
+491
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.45M 0.11%
84,689
+1,685
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.44M 0.11%
9,280
-220
3 4
5
6 7