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
201
$538K 0.04%
5,744
+30
202
$531K 0.04%
13,145
+525
203
$521K 0.04%
6,650
+3,547
204
$515K 0.04%
9,520
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205
$506K 0.04%
4,893
-11
206
$499K 0.04%
+5,481
207
$498K 0.04%
9,980
-913
208
$497K 0.04%
2,971
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209
$492K 0.04%
7,190
-32
210
$465K 0.04%
14,335
-723
211
$459K 0.04%
9,540
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212
$457K 0.04%
7,060
-243
213
$457K 0.04%
3,581
+502
214
$454K 0.03%
12,781
-1,155
215
$447K 0.03%
7,722
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216
$436K 0.03%
4,568
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217
$435K 0.03%
18,423
-471
218
$426K 0.03%
14,345
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219
$424K 0.03%
3,456
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220
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16,664
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221
$419K 0.03%
5,360
+290
222
$418K 0.03%
1,107
-181
223
$412K 0.03%
13,676
+13
224
$400K 0.03%
9,900
-1,006
225
$400K 0.03%
2,163
+365
7 8
9
10 11