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
$664M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.45M
3
+$6.09M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.29M

Top Sells

1
+$68M
2
+$13.5M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 6.82%
391,228
+17,412
2
$26.7M 4.02%
226,305
+22,191
3
$20.5M 3.09%
137,913
-18,758
4
$17.1M 2.58%
108,720
+33,620
5
$16.5M 2.49%
49,174
-2,910
6
$16.2M 2.45%
581,372
+43,171
7
$16M 2.42%
269,646
+75,920
8
$15.4M 2.31%
77,945
+76,207
9
$14.8M 2.22%
161,226
-53,069
10
$14.4M 2.17%
262,254
+82,194
11
$14.4M 2.17%
182,405
+94,405
12
$13.7M 2.06%
95,730
-5,190
13
$13.3M 2%
63,044
-37,726
14
$12M 1.8%
88,868
-2,850
15
$11M 1.66%
74,495
-54,419
16
$10.7M 1.61%
175,992
+48,528
17
$10.6M 1.59%
120,619
-9,553
18
$10.4M 1.57%
264,537
+20,613
19
$9.86M 1.48%
73,593
-1,876
20
$9.75M 1.47%
133,000
+51,140
21
$9.52M 1.43%
246,449
-26,007
22
$9.45M 1.42%
36,076
+16,007
23
$8.85M 1.33%
91,324
-3,632
24
$8.76M 1.32%
251,656
-25,851
25
$8.62M 1.3%
164,489
-769
1
2 3 4 5