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
176
$723K 0.07%
2,601
-24,325
177
$720K 0.07%
1,172
+5
178
$707K 0.06%
2,571
+8
179
$705K 0.06%
9,875
+4,016
180
$668K 0.06%
14,309
181
$659K 0.06%
3,747
-424
182
$658K 0.06%
4,500
-1,200
183
$642K 0.06%
6,913
-379
184
$638K 0.06%
+12,578
185
$637K 0.06%
6,204
-113
186
$637K 0.06%
4,939
-81
187
$635K 0.06%
22,250
-13,745
188
$631K 0.06%
14,935
-2,313
189
$623K 0.06%
6,771
+1
190
$622K 0.06%
24,542
+830
191
$611K 0.06%
2,321
-177
192
$607K 0.06%
4,600
-400
193
$604K 0.06%
3,176
-190
194
$600K 0.05%
5,325
-1,470
195
$598K 0.05%
13,186
+2,054
196
$590K 0.05%
3,852
+8
197
$573K 0.05%
50,950
198
$565K 0.05%
1,524
+302
199
$565K 0.05%
3,556
-28
200
$561K 0.05%
6,648
+1,863
6 7
8
9 10