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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,000 | Closed | -$44.3K | |||
| – | – | -600 | Closed | -$41.4K | |||
| – | – | -330 | Closed | -$23.3K | |||
| – | – | -39 | Closed | -$1.37K | |||
| – | – | -16,400 | Closed | -$1.85M | |||
| – | – | -27 | Closed | -$1.26K | |||
| – | – | -2,246 | Closed | -$74.8K | |||
| – | – | -1,158 | Closed | -$61.5K | |||
| – | – | -321 | Closed | -$18.4K | |||
| – | – | -150 | Closed | -$55.4K | |||
| – | – | -59 | Closed | -$3.22K | |||
| – | – | -10,366 | Closed | -$1.94M | |||
| – | – | -9 | Closed | -$1.62K | |||
| – | – | -195 | Closed | -$8.19K | |||
| – | – | -70 | Closed | -$523 | |||
| – | – | -1,184 | Closed | -$35.9K | |||
| – | – | -200 | Closed | -$12.6K | |||
| – | – | -155 | Closed | -$8.79K | |||
| – | – | -8 | Closed | -$3.48K | |||
| – | – | -47 | Closed | -$306 | |||
| – | – | -347 | Closed | -$79.1K | |||
| – | – | -15,974 | Closed | -$2.01M | |||
| – | – | -25 | Closed | -$17.6K | |||
| – | – | -288 | Closed | -$2K | |||
| – | – | -127 | Closed | -$9.6K |
