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
201
$403K 0.04%
24,971
-4,007
202
$401K 0.04%
25,308
203
$400K 0.04%
3,262
-650
204
$397K 0.04%
+14,400
205
$395K 0.04%
5,754
+500
206
$380K 0.04%
+7,587
207
$376K 0.04%
7,950
-1,200
208
$374K 0.04%
+3,700
209
$374K 0.04%
1,549
-559
210
$372K 0.04%
7,100
211
$372K 0.04%
2,708
-1,239
212
$369K 0.04%
11,065
213
$369K 0.04%
4,942
-1,320
214
$369K 0.04%
1,377
-250
215
$369K 0.04%
25,600
216
$367K 0.04%
2,375
+50
217
$361K 0.04%
22,100
+2,100
218
$355K 0.04%
3,822
-43
219
$350K 0.04%
7,250
+1,349
220
$348K 0.04%
6,388
+875
221
$346K 0.04%
2,983
-1,708
222
$344K 0.04%
15,156
-800
223
$342K 0.04%
+4,519
224
$334K 0.04%
3,532
+757
225
$334K 0.04%
1,367
+290
7 8
9
10 11