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
$1.42B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.86M
3
+$4.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$3.91M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$4.08M
4
FNV icon
Franco-Nevada
FNV
+$4.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.09%
523,450
-11,580
2
$75.1M 5.29%
960,000
+219,392
3
$70.6M 4.96%
187,697
-663
4
$44.7M 3.14%
319,734
-9,854
5
$34.2M 2.4%
115,314
+851
6
$30.4M 2.14%
196,329
-4,534
7
$27.2M 1.91%
173,310
-1,498
8
$24.6M 1.73%
102,168
-873
9
$24.5M 1.73%
485,684
-1,202
10
$23.4M 1.64%
142,910
-36
11
$22.8M 1.61%
209,462
-426
12
$22.6M 1.59%
149,042
+13,114
13
$22.4M 1.58%
99,689
-23,993
14
$21.2M 1.49%
32,168
-193
15
$20.2M 1.42%
77,677
-9,709
16
$19.8M 1.4%
177,790
-13,010
17
$19.5M 1.37%
444,835
-2,522
18
$19.4M 1.36%
77,974
+628
19
$19.3M 1.35%
130,879
+9,550
20
$19.2M 1.35%
83,026
-8,440
21
$18.9M 1.33%
105,625
-353
22
$18.8M 1.32%
80,804
+1,602
23
$18.7M 1.32%
100,329
-23,045
24
$17.3M 1.22%
173,348
+6,688
25
$16.6M 1.17%
281,506
-2,715
1
2 3 4 5