VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.18%
34,454
-205
102
$2M 0.18%
4,263
+208
103
$1.96M 0.18%
23,364
-970
104
$1.95M 0.18%
9,501
+3,999
105
$1.94M 0.18%
2,353
+9
106
$1.93M 0.18%
6,803
-14,158
107
$1.88M 0.17%
9,857
+1,201
108
$1.86M 0.17%
17,584
-613
109
$1.86M 0.17%
19,797
-751
110
$1.79M 0.16%
+24,500
111
$1.77M 0.16%
16,263
-3,481
112
$1.74M 0.16%
27,014
-1,642
113
$1.73M 0.16%
27,275
-1,778
114
$1.67M 0.15%
22,650
-976
115
$1.65M 0.15%
64,990
+519
116
$1.64M 0.15%
10,518
-3,178
117
$1.6M 0.15%
116,836
-5,042
118
$1.6M 0.15%
32,757
-2,018
119
$1.55M 0.14%
13,842
120
$1.53M 0.14%
15,554
-26,401
121
$1.52M 0.14%
14,354
-446
122
$1.51M 0.14%
11,357
-416
123
$1.46M 0.13%
12,201
124
$1.45M 0.13%
16,111
-32,567
125
$1.44M 0.13%
5,611
+728
3 4
5
6 7