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
151
$676K 0.07%
26,390
-3,300
152
$672K 0.07%
1,540
+12
153
$648K 0.07%
37,757
+8,337
154
$644K 0.07%
8,110
+100
155
$643K 0.07%
+34,200
156
$637K 0.07%
4,400
157
$631K 0.07%
4,065
+400
158
$625K 0.07%
24,400
159
$620K 0.07%
14,779
+700
160
$615K 0.07%
40,437
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161
$612K 0.07%
2,797
+1,755
162
$603K 0.07%
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163
$596K 0.07%
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164
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8,160
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165
$579K 0.06%
2,877
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166
$575K 0.06%
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167
$570K 0.06%
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168
$568K 0.06%
4,857
-1,345
169
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170
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3,137
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171
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12,400
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172
$539K 0.06%
4,804
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173
$535K 0.06%
7,319
+1,067
174
$531K 0.06%
31,000
175
$518K 0.06%
5,650
-400
5 6
7
8 9