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
151
$1.02M 0.09%
22,251
-622
152
$959K 0.09%
8,561
-3,370
153
$953K 0.09%
7,720
+7
154
$949K 0.09%
7,834
155
$941K 0.09%
9,539
+9,529
156
$930K 0.08%
40,458
-6,858
157
$928K 0.08%
55,818
+9,946
158
$920K 0.08%
18,018
+818
159
$891K 0.08%
5,944
-983
160
$889K 0.08%
15,327
-95
161
$878K 0.08%
8,357
+134
162
$872K 0.08%
2,781
+34
163
$862K 0.08%
14,134
-890
164
$857K 0.08%
3,703
-194
165
$845K 0.08%
8,000
+3,000
166
$839K 0.08%
1,632
+10
167
$820K 0.07%
12,418
-4,300
168
$819K 0.07%
3,096
-499
169
$817K 0.07%
681
-39
170
$800K 0.07%
20,410
-3,200
171
$794K 0.07%
22,716
+843
172
$791K 0.07%
34,308
173
$775K 0.07%
49,930
-1,240
174
$762K 0.07%
5,900
175
$736K 0.07%
9,662
+395
5 6
7
8 9