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
151
$425K 0.06%
+6,831
152
$422K 0.06%
1,920
-92
153
$422K 0.06%
3,364
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154
$420K 0.06%
5,591
+3,060
155
$415K 0.06%
4,066
-755
156
$411K 0.06%
4,193
-298
157
$407K 0.06%
3,700
158
$392K 0.06%
3,221
-244
159
$391K 0.06%
3,361
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160
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25,550
161
$386K 0.06%
4,740
-150
162
$386K 0.06%
8,477
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163
$382K 0.06%
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164
$380K 0.06%
2,946
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165
$378K 0.06%
16,098
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166
$376K 0.06%
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167
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168
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169
$368K 0.06%
11,842
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170
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8,617
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171
$366K 0.06%
7,577
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$359K 0.05%
+2,519
173
$357K 0.05%
15,690
-10,355
174
$355K 0.05%
15,866
175
$351K 0.05%
9,802
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7
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