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
201
$535K 0.05%
5,740
-720
202
$533K 0.05%
27,450
-4,850
203
$495K 0.05%
16,790
+850
204
$494K 0.05%
2,451
-324
205
$491K 0.04%
1,393
-295
206
$488K 0.04%
3,795
-600
207
$488K 0.04%
1,592
+2
208
$484K 0.04%
15,742
+3,046
209
$480K 0.04%
17,174
+8
210
$479K 0.04%
2,810
-100
211
$478K 0.04%
1,449
-185
212
$477K 0.04%
2,794
+57
213
$475K 0.04%
4,616
-1,606
214
$474K 0.04%
3,335
+387
215
$470K 0.04%
4,042
216
$462K 0.04%
1,242
+286
217
$456K 0.04%
26,990
218
$455K 0.04%
5,061
-3,313
219
$453K 0.04%
2,646
-29,783
220
$444K 0.04%
1,455
-309
221
$444K 0.04%
946
-18,562
222
$443K 0.04%
7,180
-3,990
223
$428K 0.04%
5,873
-1,825
224
$425K 0.04%
7,019
225
$414K 0.04%
1,998
-1,700
7 8
9
10 11