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
$664M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.45M
3
+$6.09M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.29M

Top Sells

1
+$68M
2
+$13.5M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.13%
59,872
102
$836K 0.13%
11,616
-1,634
103
$796K 0.12%
45,175
+300
104
$775K 0.12%
+5,391
105
$737K 0.11%
1,923
+197
106
$716K 0.11%
15,481
-8,389
107
$699K 0.11%
5,335
+1,220
108
$695K 0.1%
7,613
-7
109
$665K 0.1%
2,162
-998
110
$662K 0.1%
19,918
-350
111
$632K 0.1%
7,802
+1,596
112
$622K 0.09%
22,440
113
$593K 0.09%
4,669
-294
114
$593K 0.09%
7,372
+2,812
115
$588K 0.09%
5,750
-2,450
116
$582K 0.09%
30,522
-300
117
$580K 0.09%
1,314
-2,206
118
$578K 0.09%
5,940
-200
119
$570K 0.09%
50,745
+11,430
120
$550K 0.08%
10,600
-1,200
121
$524K 0.08%
15,272
122
$522K 0.08%
8,938
123
$521K 0.08%
9,020
-184
124
$517K 0.08%
3,568
-5,303
125
$510K 0.08%
8,669
-1,754
3 4
5
6 7