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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$2.87K | |||
| – | – | -150 | Closed | -$52.9K | |||
| – | – | -6,800 | Closed | -$34.9K | |||
| – | – | -200 | Closed | -$8.85K | |||
| – | – | -107 | Closed | -$950 | |||
| – | – | -85 | Closed | -$23.8K | |||
| – | – | -13 | Closed | -$714 | |||
| – | – | -1,683 | Closed | -$135K | |||
| – | – | -2,910 | Closed | -$139K | |||
| – | – | -50 | Closed | -$6.07K | |||
| – | – | -240 | Closed | -$50.5K | |||
| – | – | -22 | Closed | -$17 | |||
| – | – | -61 | Closed | -$15.4K | |||
| – | – | -11 | Closed | -$322 | |||
| – | – | -600 | Closed | -$22.6K | |||
| – | – | -495 | Closed | -$60.7K | |||
| – | – | -164 | Closed | -$16.7K | |||
| – | – | -13 | Closed | -$1.37K | |||
| – | – | -3 | Closed | -$137 | |||
| – | – | -1 | Closed | -$40 | |||
| – | – | -225 | Closed | -$59.4K | |||
| – | – | -3,745 | Closed | -$168K | |||
| – | – | -67 | Closed | -$695 | |||
| – | – | -141 | Closed | -$16.5K | |||
| – | – | -100 | Closed | -$19.7K |
