VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.04%
13,663
+1,069
202
$423K 0.04%
3,362
+484
203
$417K 0.04%
+4,918
204
$411K 0.04%
4,876
+2,600
205
$399K 0.03%
3,022
-75
206
$398K 0.03%
4,758
-181,749
207
$397K 0.03%
11,043
208
$394K 0.03%
23,435
+117
209
$392K 0.03%
5,070
+270
210
$385K 0.03%
12,521
+69
211
$382K 0.03%
1,736
+40
212
$381K 0.03%
6,855
-1,233
213
$380K 0.03%
6,000
-400
214
$373K 0.03%
1,798
+135
215
$372K 0.03%
1,590
216
$364K 0.03%
41,000
217
$363K 0.03%
2,205
+298
218
$350K 0.03%
+15,500
219
$348K 0.03%
2,187
-24,406
220
$339K 0.03%
11,806
-36,561
221
$339K 0.03%
+20,000
222
$339K 0.03%
31,423
-91
223
$337K 0.03%
+2,882
224
$335K 0.03%
5,240
-3,135
225
$335K 0.03%
+853
7 8
9
10 11