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
$915M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.7M
3
+$9.86M
4
EBAY icon
eBay
EBAY
+$8.59M
5
ICE icon
Intercontinental Exchange
ICE
+$8.24M

Top Sells

1
+$9.1M
2
+$8.45M
3
+$6.9M
4
C icon
Citigroup
C
+$3.87M
5
NEM icon
Newmont
NEM
+$3.57M

Sector Composition

1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.15%
23,392
-64,000
102
$1.38M 0.15%
27,376
+20,600
103
$1.32M 0.14%
43,000
104
$1.29M 0.14%
5,064
+3,695
105
$1.26M 0.14%
53,535
-100
106
$1.26M 0.14%
+23,300
107
$1.22M 0.13%
8,509
-2,465
108
$1.22M 0.13%
20,620
-475
109
$1.21M 0.13%
2,909
+195
110
$1.21M 0.13%
22,420
-52,575
111
$1.17M 0.13%
6,742
+96
112
$1.15M 0.13%
3,181
+2,201
113
$1.14M 0.12%
20,109
-52,191
114
$1.14M 0.12%
+13,000
115
$1.04M 0.11%
7,500
-113
116
$1.01M 0.11%
+11,650
117
$1.01M 0.11%
4,883
+901
118
$998K 0.11%
56,257
-2,200
119
$977K 0.11%
11,574
+300
120
$960K 0.1%
60,643
+40,569
121
$941K 0.1%
8,892
+1,582
122
$938K 0.1%
5,623
-475
123
$925K 0.1%
+9,534
124
$922K 0.1%
5,310
-300
125
$909K 0.1%
1,413
3 4
5
6 7