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
126
$1.42M 0.13%
50,846
-1,981
127
$1.41M 0.13%
21,643
128
$1.41M 0.13%
17,519
-781
129
$1.41M 0.13%
38,553
+1,222
130
$1.39M 0.13%
20,283
-970
131
$1.37M 0.13%
16,354
+30
132
$1.36M 0.12%
14,986
-52,336
133
$1.3M 0.12%
10,897
-1,100
134
$1.27M 0.12%
36,886
+522
135
$1.26M 0.12%
48,667
-2,031
136
$1.25M 0.11%
17,704
-587
137
$1.24M 0.11%
10,972
+6,371
138
$1.23M 0.11%
80,923
-900
139
$1.18M 0.11%
7,500
140
$1.17M 0.11%
7,252
-184
141
$1.17M 0.11%
7,868
-412
142
$1.15M 0.1%
3,291
+3
143
$1.13M 0.1%
2,532
+79
144
$1.11M 0.1%
12,086
-10,529
145
$1.09M 0.1%
25,958
+1,039
146
$1.07M 0.1%
24,762
147
$1.06M 0.1%
8,330
+1,371
148
$1.05M 0.1%
7,974
-247
149
$1.04M 0.1%
21,947
+14
150
$1.03M 0.09%
33,325
-4,463
4 5
6
7 8