VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.49B
AUM Growth
-$23.7M
(-1.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39
Top Buys
| 1 |
IBM
IBM
|
$14M |
| 2 |
lululemon athletica
LULU
|
$6.39M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 5 |
Costco
COST
|
$4.42M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Marqeta
MQ
|
$7.83M |
| 4 |
Microsoft
MSFT
|
$7.58M |
| 5 |
Wabtec
WAB
|
$7.43M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 5.91% |
