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
176
$349K 0.05%
2,341
-24
177
$341K 0.05%
2,014
-22
178
$330K 0.05%
1,012
+106
179
$327K 0.05%
6,034
180
$326K 0.05%
19,945
+5,872
181
$324K 0.05%
2,599
-19
182
$321K 0.05%
1,950
+127
183
$321K 0.05%
+11,511
184
$320K 0.05%
16,500
185
$320K 0.05%
1
186
$315K 0.05%
12,450
-1,700
187
$312K 0.05%
1,555
188
$311K 0.05%
661
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189
$309K 0.05%
1,640
+376
190
$306K 0.05%
1,529
-6
191
$301K 0.05%
1,425
192
$297K 0.04%
13,920
-600
193
$296K 0.04%
1,275
194
$295K 0.04%
7,221
195
$293K 0.04%
1,371
-2,724
196
$293K 0.04%
2,913
-806
197
$291K 0.04%
520
+140
198
$290K 0.04%
1,379
-8,480
199
$285K 0.04%
19,816
-880
200
$283K 0.04%
1,930
-2,744
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