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
$1.3B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$9.26M
5
UNH icon
UnitedHealth
UNH
+$7.01M

Top Sells

1
+$22.8M
2
+$12.3M
3
+$6.22M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.15%
12,464
+10,357
102
$1.9M 0.15%
23,024
-83
103
$1.89M 0.15%
24,073
+5,356
104
$1.89M 0.15%
13,738
105
$1.87M 0.14%
12,119
+3,502
106
$1.87M 0.14%
25,977
+50
107
$1.82M 0.14%
13,836
+2,252
108
$1.82M 0.14%
+8,930
109
$1.76M 0.14%
4,818
+3,992
110
$1.75M 0.14%
+8,481
111
$1.71M 0.13%
18,606
+351
112
$1.69M 0.13%
31,734
-10,266
113
$1.69M 0.13%
4,715
+440
114
$1.68M 0.13%
7,100
115
$1.63M 0.13%
59,485
+47,679
116
$1.62M 0.12%
44,948
+13,337
117
$1.6M 0.12%
+7,468
118
$1.6M 0.12%
47,409
+40,000
119
$1.53M 0.12%
7,680
+6,124
120
$1.52M 0.12%
69,096
-3,793
121
$1.52M 0.12%
42,701
+11,009
122
$1.49M 0.11%
13,572
+265
123
$1.43M 0.11%
47,900
+12,198
124
$1.4M 0.11%
7,287
+110
125
$1.38M 0.11%
15,882
+13,000
3 4
5
6 7