VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.06M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 6.51%
380,231
+27,203
2
$54.1M 4.52%
108,774
+1,438
3
$36.1M 3.02%
520,937
+9,744
4
$33.3M 2.78%
113,062
-824
5
$30.1M 2.51%
170,634
+7,141
6
$27.8M 2.32%
100,954
+14,083
7
$26.9M 2.25%
84,718
-2,511
8
$26.6M 2.22%
83,122
+4,005
9
$24.4M 2.03%
259,260
-2,237
10
$24.1M 2.01%
82,469
+5,006
11
$22.2M 1.85%
30,034
+2,681
12
$21.7M 1.81%
70,333
+4,835
13
$20.4M 1.7%
111,624
-15,754
14
$19.7M 1.64%
99,654
+36,384
15
$19.4M 1.62%
126,997
+8,155
16
$19.1M 1.59%
53,521
+1,611
17
$19.1M 1.59%
30,756
-100
18
$18.4M 1.54%
116,724
+8,418
19
$18.4M 1.53%
83,734
+17,094
20
$15.6M 1.3%
97,851
+6,452
21
$15.5M 1.29%
158,943
+102,553
22
$14.7M 1.23%
208,302
+10,652
23
$14.7M 1.23%
136,267
+7,860
24
$14.3M 1.2%
14,466
+2,054
25
$13.7M 1.14%
251,067
+70,776
1
2 3 4 5