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 | |
|---|---|---|---|---|---|---|---|
| $12.7M | 1.16% | 66,640 -22,738 | -25% | -$4.33M | |||
| $11.7M | 1.07% | 12,412 +444 | +4% | +$420K | |||
| $11.7M | 1.07% | 108,306 -57,130 | -35% | -$6.19M | |||
| $11.5M | 1.05% | 47,059 -693 | -1% | -$170K | |||
| $11.5M | 1.05% | 250,215 -103,356 | -29% | -$4.76M | |||
| $11.1M | 1.01% | 111,723 -2,482 | -2% | -$246K | |||
| $10.7M | 0.98% | 157,709 -19,096 | -11% | -$1.3M | |||
| $10.6M | 0.97% | 87,000 -2,357 | -3% | -$287K | |||
| $10.4M | 0.95% | 199,473 +46,519 | +30% | +$2.44M | |||
| $10.3M | 0.94% | 18,465 -419 | -2% | -$234K | |||
| $9.74M | 0.89% | 32,252 -3,688 | -10% | -$1.11M | |||
| $9.43M | 0.86% | 61,404 -11 | -0% | -$1.69K | |||
| $9.23M | 0.84% | 93,510 -32,166 | -26% | -$3.17M | |||
| $9.16M | 0.84% | 219,222 -117,204 | -35% | -$4.9M | |||
| $8.96M | 0.82% | 42,778 -126,596 | -75% | -$26.5M | |||
| $8.79M | 0.8% | 180,291 +178,160 | +8,360% | +$8.69M | |||
| $8.74M | 0.8% | 30,327 -1,101 | -4% | -$317K | |||
| $8.56M | 0.78% | 145,156 -4,230 | -3% | -$249K | |||
| $8.4M | 0.77% | 89,716 -295 | -0.3% | -$27.6K | |||
| $8.27M | 0.75% | 163,333 +17,266 | +12% | +$875K | |||
| $8M | 0.73% | 96,645 +108 | +0.1% | +$8.94K | |||
| $7.67M | 0.7% | 21,886 -31,264 | -59% | -$11M | |||
| $7.19M | 0.66% | 9 +1 | +13% | +$798K | |||
| $7.03M | 0.64% | 70,349 -643 | -0.9% | -$64.3K | |||
| $6.81M | 0.62% | 27,464 +26,603 | +3,090% | +$6.6M |
