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 | |
|---|---|---|---|---|---|---|---|
| – | – | -450 | Closed | -$30.6K | |||
| – | – | -106 | Closed | -$2.96K | |||
| – | – | -14 | Closed | -$1.11K | |||
| – | – | -120 | Closed | -$3.66K | |||
| – | – | -412 | Closed | -$5.97K | |||
| – | – | -569 | Closed | -$138K | |||
| – | – | -500 | Closed | -$27K | |||
| – | – | -25 | Closed | -$2.47K | |||
| – | – | -50 | Closed | -$897 | |||
| – | – | -58 | Closed | -$3.59K | |||
| – | – | -102 | Closed | -$34.6K | |||
| – | – | -300 | Closed | -$29.4K | |||
| – | – | -1,405 | Closed | -$16.9K | |||
| – | – | -164 | Closed | -$7.91K | |||
| – | – | -75 | Closed | -$1.59K | |||
| – | – | -877 | Closed | -$21.9K | |||
| – | – | -4,932 | Closed | -$168K | |||
| – | – | -648 | Closed | -$24.9K | |||
| – | – | -130 | Closed | -$22.4K | |||
| – | – | -13,749 | Closed | -$6.84M | |||
| – | – | -1 | Closed | -$33 | |||
| – | – | -140 | Closed | -$9.68K | |||
| – | – | -297 | Closed | -$6.4K | |||
| – | – | -58 | Closed | -$3.17K | |||
| – | – | -130 | Closed | -$58.2K |
