VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
This Quarter Return
-0.86%
1 Year Return
+14%
3 Year Return
+41.33%
5 Year Return
+143.38%
10 Year Return
+238.09%
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$246M
Cap. Flow % of AUM
-22.41%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 | $14.5M | |
| 2 | $8.69M | |
| 3 | $6.6M | |
| 4 | $5.86M | |
| 5 | $5.54M |
Top Sells
| 1 | $26.5M | |
| 2 | $15.4M | |
| 3 | $13.1M | |
| 4 | $12.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -128 | Closed | -$9.69K | |||
| – | – | -5 | Closed | -$251 | |||
| – | – | -1,287 | Closed | -$16K | |||
| – | – | -434 | Closed | -$73.4K | |||
| – | – | -382 | Closed | -$16.8K | |||
| – | – | -62 | Closed | -$3.92K | |||
| – | – | -250 | Closed | -$17K | |||
| – | – | -601 | Closed | -$114K | |||
| – | – | -5 | Closed | -$162 | |||
| – | – | -3,190 | Closed | -$29.8K | |||
| – | – | -1,578 | Closed | -$16.7K | |||
| – | – | -1 | Closed | -$172 | |||
| – | – | -98 | Closed | -$23.8K | |||
| – | – | -300 | Closed | -$4.68K | |||
| – | – | -4,169 | Closed | -$392K | |||
| – | – | -1,285 | Closed | -$90.3K | |||
| – | – | -500 | Closed | -$6.62K | |||
| – | – | -104 | Closed | -$10.5K | |||
| – | – | -36 | Closed | -$991 | |||
| – | – | -23 | Closed | -$17 | |||
| – | – | -16 | Closed | -$700 | |||
| – | – | -474 | Closed | -$25.7K | |||
| – | – | -1,624 | Closed | -$88.5K | |||
| – | – | -216 | Closed | -$40K | |||
| – | – | -100 | Closed | -$32.8K |
