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
176
$757K 0.06%
37,206
+800
177
$744K 0.06%
3,800
+122
178
$743K 0.06%
37,720
+12,253
179
$736K 0.06%
22,770
+5,684
180
$725K 0.06%
13,312
+4,259
181
$722K 0.06%
7,510
+2,384
182
$715K 0.06%
+4,273
183
$715K 0.06%
30,791
+10,244
184
$708K 0.05%
10,404
+6,583
185
$703K 0.05%
31,715
+10,814
186
$690K 0.05%
1,756
+5
187
$661K 0.05%
39,774
+135
188
$644K 0.05%
2,818
+85
189
$631K 0.05%
14,802
190
$629K 0.05%
60,288
+20,313
191
$628K 0.05%
6,625
+103
192
$628K 0.05%
65,110
-16,210
193
$619K 0.05%
3,793
+1
194
$617K 0.05%
22,834
+7,423
195
$615K 0.05%
18,605
+1,055
196
$611K 0.05%
24,122
+2,380
197
$590K 0.05%
+3,862
198
$578K 0.04%
5,900
199
$571K 0.04%
45,957
-265
200
$548K 0.04%
3,343
+2,000
6 7
8
9 10