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
201
$282K 0.04%
3,004
202
$279K 0.04%
+12,879
203
$277K 0.04%
1,658
-19
204
$277K 0.04%
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+200
205
$276K 0.04%
6,953
-95,954
206
$272K 0.04%
5,938
-329
207
$269K 0.04%
3,456
-380
208
$269K 0.04%
10,464
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209
$264K 0.04%
4,530
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210
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211
$261K 0.04%
27,882
-168
212
$261K 0.04%
7,138
-7,344
213
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5,305
-455
214
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5,312
-4
215
$255K 0.04%
2,120
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216
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217
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3,456
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218
$252K 0.04%
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219
$250K 0.04%
3,075
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220
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221
$243K 0.04%
1,000
222
$243K 0.04%
2,533
+319
223
$241K 0.04%
3,199
-296
224
$238K 0.04%
+811
225
$234K 0.04%
+14,882
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