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
$161M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.22M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
ORCL icon
Oracle
ORCL
+$987K

Top Sells

1
+$3.11M
2
+$2.9M
3
+$2.5M
4
INTC icon
Intel
INTC
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.59%
401,812
-25,600
2
$7.05M 4.39%
90,453
-756
3
$6.51M 4.06%
43,637
-1,601
4
$4.35M 2.71%
70,157
-2,700
5
$4.3M 2.68%
80,125
-1,025
6
$4.22M 2.63%
90,164
+6,098
7
$3.83M 2.39%
190,583
-4,693
8
$3.45M 2.15%
168,705
+15,141
9
$3.3M 2.06%
343,904
-27,583
10
$3.25M 2.03%
34,994
+101
11
$3.21M 2%
31,244
+1,300
12
$3.14M 1.96%
15,410
+2,655
13
$3M 1.87%
64,908
+6,499
14
$3M 1.87%
28,620
+13,450
15
$2.93M 1.82%
111,100
+4,950
16
$2.82M 1.76%
65,626
+2,402
17
$2.82M 1.76%
244,850
+3,550
18
$2.62M 1.63%
41,929
-2,144
19
$2.57M 1.6%
29,187
-555
20
$2.53M 1.57%
26,265
-100
21
$2.47M 1.54%
90,961
+1,840
22
$2.47M 1.54%
18,742
-36
23
$2.42M 1.51%
+31,204
24
$2.22M 1.38%
+38,500
25
$2.15M 1.34%
52,555
+8,083
1
2 3 4 5