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
1
$91.6M 7.05%
535,030
+26,218
2
$59.5M 4.57%
188,360
+39,034
3
$51.5M 3.96%
740,608
+600,000
4
$43.1M 3.32%
329,588
+47,557
5
$30.2M 2.32%
114,463
+11,093
6
$29.9M 2.3%
200,863
-284
7
$28.2M 2.17%
123,682
+2,470
8
$27.2M 2.09%
174,808
+8,337
9
$26.2M 2.01%
486,886
-49,487
10
$24.7M 1.9%
123,374
+6,492
11
$22M 1.69%
103,041
+1,405
12
$21.6M 1.66%
209,888
+16,300
13
$20.1M 1.55%
91,466
+18,807
14
$20.1M 1.55%
87,386
+22,066
15
$20.1M 1.54%
142,946
+10,266
16
$19.8M 1.53%
447,357
-277,005
17
$19.6M 1.51%
166,660
+1,515
18
$19.4M 1.49%
77,346
+4,683
19
$19.1M 1.47%
79,202
+3,212
20
$18.3M 1.41%
32,361
+19
21
$17.3M 1.33%
135,928
+102,460
22
$16.9M 1.3%
448,498
+11,220
23
$16.2M 1.24%
105,978
+17,519
24
$16M 1.23%
121,329
-13,143
25
$15.9M 1.22%
284,221
+5,344
1
2 3 4 5