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
$1.42B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.86M
3
+$4.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$3.91M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$4.08M
4
FNV icon
Franco-Nevada
FNV
+$4.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.15%
22,702
-1,900
102
$2.12M 0.15%
4,818
103
$2.11M 0.15%
4,558
+56
104
$2.08M 0.15%
61,936
+2,451
105
$2.04M 0.14%
9,670
106
$2.03M 0.14%
22,840
-184
107
$2.02M 0.14%
4,744
-1,436
108
$1.98M 0.14%
17,582
+1,700
109
$1.95M 0.14%
17,496
-35,400
110
$1.93M 0.14%
12,464
111
$1.92M 0.13%
23,824
-249
112
$1.91M 0.13%
13,516
-320
113
$1.86M 0.13%
22,929
+6,265
114
$1.85M 0.13%
7,082
-205
115
$1.78M 0.13%
13,093
-645
116
$1.74M 0.12%
13,572
117
$1.7M 0.12%
7,100
118
$1.65M 0.12%
47,409
119
$1.63M 0.11%
7,870
+126
120
$1.62M 0.11%
26,200
+5,000
121
$1.61M 0.11%
14,914
+2,900
122
$1.59M 0.11%
21,822
+653
123
$1.58M 0.11%
5,721
-1,747
124
$1.58M 0.11%
6,473
-2,008
125
$1.57M 0.11%
27,325
+4,300
3 4
5
6 7