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
$915M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.7M
3
+$9.86M
4
EBAY icon
eBay
EBAY
+$8.59M
5
ICE icon
Intercontinental Exchange
ICE
+$8.24M

Top Sells

1
+$9.1M
2
+$8.45M
3
+$6.9M
4
C icon
Citigroup
C
+$3.87M
5
NEM icon
Newmont
NEM
+$3.57M

Sector Composition

1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 5.78%
297,803
+3,266
2
$29.6M 3.23%
87,971
+40,811
3
$26.1M 2.85%
74,109
-19,584
4
$25.3M 2.76%
398,263
+129,785
5
$25.1M 2.74%
184,903
+72,784
6
$24.9M 2.72%
182,203
+60,277
7
$24.5M 2.68%
214,672
-10,778
8
$21.2M 2.32%
407,884
+140,371
9
$19.2M 2.09%
134,174
+23,847
10
$17.8M 1.95%
134,270
+18,990
11
$16.9M 1.84%
113,581
+42,021
12
$16M 1.75%
148,107
+2,300
13
$15.9M 1.74%
91,534
-1,473
14
$15.4M 1.68%
325,807
+103,574
15
$15.4M 1.68%
+69,901
16
$13.8M 1.5%
125,657
-1,722
17
$13.5M 1.47%
39,878
+21,645
18
$13.3M 1.45%
113,316
+45,546
19
$13.1M 1.43%
78,220
+26,560
20
$12.8M 1.39%
175,246
+58,281
21
$12.5M 1.37%
248,340
+10,455
22
$11.9M 1.3%
154,716
+56,785
23
$11.6M 1.26%
196,443
+65,471
24
$11.4M 1.25%
146,006
+57,506
25
$11.4M 1.25%
23,904
-190
1
2 3 4 5