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
151
$963K 0.07%
10,651
+2,954
152
$938K 0.07%
7,803
+1,086
153
$937K 0.07%
7,500
154
$926K 0.07%
22,659
155
$924K 0.07%
11,500
156
$921K 0.07%
17,195
+12,091
157
$921K 0.07%
10,001
+2,000
158
$921K 0.07%
11,428
159
$919K 0.07%
9,296
-216
160
$914K 0.07%
16,868
161
$910K 0.07%
5,560
+1,595
162
$895K 0.07%
6,320
+1,130
163
$893K 0.07%
21,634
164
$893K 0.07%
+4,434
165
$889K 0.07%
26,792
-33,342
166
$887K 0.07%
+5,428
167
$878K 0.07%
16,700
+4,440
168
$873K 0.07%
783
-23
169
$869K 0.07%
13,784
+9,268
170
$863K 0.07%
12,700
+3,840
171
$860K 0.07%
33,844
+10,104
172
$847K 0.07%
4,966
+1,436
173
$802K 0.06%
+15,129
174
$795K 0.06%
8,913
+2,620
175
$773K 0.06%
20,364
-4,075
5 6
7
8 9