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
$664M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.45M
3
+$6.09M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.29M

Top Sells

1
+$68M
2
+$13.5M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.08%
10,428
-1,212
127
$504K 0.08%
3,100
-2,100
128
$486K 0.07%
13,340
+2,231
129
$483K 0.07%
5,252
130
$480K 0.07%
26,759
+10,851
131
$476K 0.07%
5,800
-300
132
$476K 0.07%
4,158
-94
133
$466K 0.07%
7,350
+200
134
$461K 0.07%
26,980
-2,804
135
$460K 0.07%
7,247
136
$455K 0.07%
7,545
-288
137
$455K 0.07%
11,085
-1,655,742
138
$454K 0.07%
+14,365
139
$454K 0.07%
8,157
-176
140
$451K 0.07%
1,681
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141
$448K 0.07%
4,120
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142
$448K 0.07%
2,905
-56
143
$446K 0.07%
12,411
-3,014
144
$445K 0.07%
7,420
145
$437K 0.07%
11,990
-1,750
146
$436K 0.07%
3,400
-510
147
$435K 0.07%
2,005
-937
148
$435K 0.07%
5,778
+1,295
149
$431K 0.06%
2,530
-85
150
$425K 0.06%
14,538
-542
4 5
6
7 8