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 | |
|---|---|---|---|---|---|---|---|
| – | – | -300 | Closed | -$10.9K | |||
| – | – | -81 | Closed | -$1.8K | |||
| – | – | -1,092 | Closed | -$30.7K | |||
| – | – | -127 | Closed | -$5.22K | |||
| – | – | -40 | Closed | -$3.37K | |||
| – | – | -151 | Closed | -$14.6K | |||
| – | – | -929 | Closed | -$44.9K | |||
| – | – | -455 | Closed | -$60K | |||
| – | – | -215 | Closed | -$16.9K | |||
| – | – | -98 | Closed | -$3.99K | |||
| – | – | -507 | Closed | -$38.4K | |||
| – | – | -546 | Closed | -$75.1K | |||
| – | – | -244 | Closed | -$54.7K | |||
| – | – | -60 | Closed | -$12.1K | |||
| – | – | -10 | Closed | -$1.32K | |||
| – | – | -70 | Closed | -$27K | |||
| – | – | -110 | Closed | -$5.98K | |||
| – | – | -402 | Closed | -$27.6K | |||
| – | – | -2 | Closed | -$361 | |||
| – | – | -1,905 | Closed | -$310K | |||
| – | – | -810 | Closed | -$23K | |||
| – | – | -1,000 | Closed | -$56.2K | |||
| – | – | -25 | Closed | -$789 | |||
| – | – | -17 | Closed | -$5.75K | |||
| – | – | -1,425 | Closed | -$39.6K |
