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
$1.34B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$7.85M
3
+$7.31M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.64M

Top Sells

1
+$6.24M
2
+$2.09M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.85M
5
V icon
Visa
V
+$1.71M

Sector Composition

1 Technology 27.37%
2 Financials 9.02%
3 Consumer Discretionary 8.15%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$951B
$1.45M 0.11%
1,900
-388
MWA icon
127
Mueller Water Products
MWA
$3.92B
$1.43M 0.11%
56,066
-1,698
CSW
128
CSW Industrials
CSW
$5.28B
$1.42M 0.11%
5,858
-147
NFLX icon
129
Netflix
NFLX
$398B
$1.42M 0.11%
11,820
+2,990
FSS icon
130
Federal Signal
FSS
$6.69B
$1.41M 0.1%
11,855
-394
CMI icon
131
Cummins
CMI
$71.4B
$1.4M 0.1%
3,319
+698
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$26B
$1.4M 0.1%
8,501
+73
CORT icon
133
Corcept Therapeutics
CORT
$9.18B
$1.38M 0.1%
16,590
-396
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.37M 0.1%
15,332
-308
HWKN icon
135
Hawkins
HWKN
$3.01B
$1.36M 0.1%
7,447
-8,245
GOLF icon
136
Acushnet Holdings
GOLF
$5.02B
$1.35M 0.1%
17,259
-579
SBUX icon
137
Starbucks
SBUX
$97.1B
$1.35M 0.1%
15,914
+263
FNF icon
138
Fidelity National Financial
FNF
$15.9B
$1.31M 0.1%
21,643
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$1.31M 0.1%
30,612
+3,740
SXI icon
140
Standex International
SXI
$2.79B
$1.24M 0.09%
5,868
-219
SLV icon
141
iShares Silver Trust
SLV
$33.1B
$1.24M 0.09%
29,193
+2,581
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.97B
$1.22M 0.09%
19,567
+5,712
AMGN icon
143
Amgen
AMGN
$175B
$1.19M 0.09%
4,231
-7,394
BRC icon
144
Brady Corp
BRC
$3.82B
$1.19M 0.09%
15,206
-493
VOO icon
145
Vanguard S&P 500 ETF
VOO
$820B
$1.18M 0.09%
1,933
+111
LMT icon
146
Lockheed Martin
LMT
$112B
$1.17M 0.09%
2,334
-115
ABNB icon
147
Airbnb
ABNB
$79.9B
$1.15M 0.09%
9,458
-927
SHW icon
148
Sherwin-Williams
SHW
$81.4B
$1.14M 0.08%
3,296
-9
YUM icon
149
Yum! Brands
YUM
$42.7B
$1.14M 0.08%
7,508
O icon
150
Realty Income
O
$53.4B
$1.14M 0.08%
18,740
+280
4 5
6
7 8