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
$915M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.7M
3
+$9.86M
4
EBAY icon
eBay
EBAY
+$8.59M
5
ICE icon
Intercontinental Exchange
ICE
+$8.24M

Top Sells

1
+$9.1M
2
+$8.45M
3
+$6.9M
4
C icon
Citigroup
C
+$3.87M
5
NEM icon
Newmont
NEM
+$3.57M

Sector Composition

1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$890K 0.1%
8,817
+720
127
$871K 0.1%
6,351
+1,135
128
$866K 0.09%
14,149
-2,690
129
$860K 0.09%
14,802
130
$834K 0.09%
8,088
+1,300
131
$797K 0.09%
3,444
-913
132
$796K 0.09%
15,774
+2,005
133
$791K 0.09%
+19,500
134
$778K 0.09%
16,832
+10,222
135
$763K 0.08%
+8,551
136
$757K 0.08%
40,734
+2,621
137
$756K 0.08%
12,564
+5,798
138
$748K 0.08%
5,872
+1,095
139
$740K 0.08%
17,518
-1,600
140
$734K 0.08%
35,342
+2,607
141
$732K 0.08%
13,090
-1,517
142
$730K 0.08%
1,836
-6
143
$719K 0.08%
5,465
-575
144
$712K 0.08%
33,086
-4,500
145
$707K 0.08%
1,059
146
$689K 0.08%
7,371
+4,289
147
$682K 0.07%
5,646
+1,290
148
$681K 0.07%
1,915
+290
149
$680K 0.07%
17,246
+155
150
$679K 0.07%
8,118
4 5
6
7 8