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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$793 | |||
| – | – | -521 | Closed | -$11.1K | |||
| – | – | -12 | Closed | -$1.28K | |||
| – | – | -2,450 | Closed | -$27.8K | |||
| – | – | -11 | Closed | -$197 | |||
| – | – | -37 | Closed | -$732 | |||
| – | – | -100 | Closed | -$3.71K | |||
| – | – | -1,500 | Closed | -$27K | |||
| – | – | -6 | Closed | -$140 | |||
| – | – | -1 | Closed | -$5 | |||
| – | – | -80 | Closed | -$5.26K | |||
| – | – | -65 | Closed | -$5.53K | |||
| – | – | -900 | Closed | -$2.36K | |||
| – | – | -3,500 | Closed | -$62.3K | |||
| – | – | -11 | Closed | -$1.79K | |||
| – | – | -100 | Closed | -$513 | |||
| – | – | -100 | Closed | -$1.43K | |||
| – | – | -625 | Closed | -$29.6K | |||
| – | – | -15 | Closed | -$638 | |||
| – | – | -217 | Closed | -$9.25K | |||
| – | – | -200 | Closed | -$4.56K | |||
| – | – | -277 | Closed | -$41.1K | |||
| – | – | -350 | Closed | -$38.5K | |||
| – | – | -53 | Closed | -$267 | |||
| – | – | -500 | Closed | -$59.6K |
