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
$1.3B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$9.26M
5
UNH icon
UnitedHealth
UNH
+$7.01M

Top Sells

1
+$22.8M
2
+$12.3M
3
+$6.22M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.11%
21,169
+5,778
127
$1.36M 0.1%
7,744
+1,883
128
$1.34M 0.1%
17,876
+13,000
129
$1.33M 0.1%
34,075
+8,918
130
$1.33M 0.1%
15,580
+9,975
131
$1.31M 0.1%
38,126
+10,549
132
$1.29M 0.1%
14,632
+4,829
133
$1.27M 0.1%
23,025
134
$1.26M 0.1%
12,014
+9,500
135
$1.23M 0.09%
7,227
+256
136
$1.22M 0.09%
+3,969
137
$1.21M 0.09%
21,200
-21,600
138
$1.21M 0.09%
7,764
+5,898
139
$1.2M 0.09%
31,650
+9,056
140
$1.17M 0.09%
18,280
-268
141
$1.13M 0.09%
9,422
+2,356
142
$1.12M 0.09%
2,085
-4,561
143
$1.11M 0.09%
+186,279
144
$1.11M 0.09%
53,070
+24,180
145
$1.08M 0.08%
16,664
+4,966
146
$1.07M 0.08%
11,800
147
$1.03M 0.08%
13,697
+5,705
148
$1.02M 0.08%
8,204
-346
149
$983K 0.08%
6,545
+417
150
$971K 0.07%
31,641
+10,664
4 5
6
7 8