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
176
$513K 0.06%
16,439
-33
177
$512K 0.06%
+7,096
178
$509K 0.06%
2,018
-116
179
$508K 0.06%
3,148
+140
180
$505K 0.06%
12,811
+267
181
$502K 0.05%
13,615
-2,813
182
$487K 0.05%
+6,715
183
$486K 0.05%
3,530
-150
184
$477K 0.05%
3,051
-105
185
$472K 0.05%
9,401
+1,842
186
$459K 0.05%
7,366
-6,640
187
$452K 0.05%
3,907
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188
$449K 0.05%
11,138
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189
$448K 0.05%
2,092
+385
190
$446K 0.05%
+1,990
191
$443K 0.05%
4,090
-1,047
192
$436K 0.05%
8,925
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193
$433K 0.05%
30,600
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194
$422K 0.05%
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195
$417K 0.05%
1,910
-10
196
$416K 0.05%
3,005
+40
197
$414K 0.05%
21,622
-5,500
198
$413K 0.05%
12,035
+20
199
$409K 0.04%
6,838
+3,027
200
$409K 0.04%
5,611
+968
6 7
8
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