VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 7.15%
353,028
-59,167
2
$40.3M 3.68%
107,336
-33,584
3
$31.5M 2.88%
511,193
+74,454
4
$28.3M 2.58%
113,886
-61,869
5
$27.3M 2.49%
79,117
-18,922
6
$25.3M 2.31%
163,493
-67,297
7
$24.2M 2.21%
77,463
-25,926
8
$22.6M 2.06%
87,229
+12,958
9
$21.8M 1.99%
127,378
-2,308
10
$20M 1.83%
65,498
-12,397
11
$19.7M 1.8%
118,842
-34,558
12
$18.8M 1.72%
261,497
+2,130
13
$17.3M 1.58%
30,856
-679
14
$15.8M 1.44%
27,353
+3,720
15
$15.6M 1.42%
91,399
-28,859
16
$15.3M 1.39%
128,407
-28,447
17
$14.6M 1.33%
63,836
+63,463
18
$14.6M 1.33%
247,315
+4,147
19
$14.5M 1.33%
86,871
-1,161
20
$14.2M 1.29%
197,650
-48,000
21
$14.1M 1.29%
51,910
-19,019
22
$13.8M 1.26%
98,770
-24,994
23
$13.3M 1.22%
181,830
-7,480
24
$13M 1.18%
63,270
-13,223
25
$12.9M 1.18%
24,247
+10,995
1
2 3 4 5