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 | |
|---|---|---|---|---|---|---|---|
| – | – | -201 | Closed | -$9.03K | |||
| – | – | -717 | Closed | -$20K | |||
| – | – | -2,990 | Closed | -$78.3K | |||
| – | – | -893 | Closed | -$63.8K | |||
| – | – | -2,533 | Closed | -$73.5K | |||
| – | – | -17 | Closed | -$2.47K | |||
| – | – | -2,206 | Closed | -$95.4K | |||
| – | – | -436 | Closed | -$38.3K | |||
| – | – | -722 | Closed | -$36.9K | |||
| – | – | -500 | Closed | -$20.9K | |||
| – | – | -100 | Closed | -$12.2K | |||
| – | – | -4,813 | Closed | -$36.8K | |||
| – | – | -7 | Closed | -$406 | |||
| – | – | -66 | Closed | -$862 | |||
| – | – | -595 | Closed | -$117K | |||
| – | – | -877 | Closed | -$86.1K | |||
| – | – | -880 | Closed | -$194K | |||
| – | – | -781 | Closed | -$27.9K | |||
| – | – | -31 | Closed | -$1.12K | |||
| – | – | -4,214 | Closed | -$104K | |||
| – | – | -117 | Closed | -$9.39K | |||
| – | – | -9,280 | Closed | -$93.8K | |||
| – | – | -195 | Closed | -$17.3K | |||
| – | – | -17 | Closed | -$1.21K | |||
| – | – | -20 | Closed | -$475 |
