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 | |
|---|---|---|---|---|---|---|---|
| – | – | -684 | Closed | -$66.6K | |||
| – | – | -14 | Closed | -$554 | |||
| – | – | -4,787 | Closed | -$61.9K | |||
| – | – | -20 | Closed | -$3.16K | |||
| – | – | -20 | Closed | -$731 | |||
| – | – | -1,240 | Closed | -$15.1K | |||
| – | – | -60 | Closed | -$10.2K | |||
| – | – | -672 | Closed | -$119K | |||
| – | – | -16 | Closed | -$660 | |||
| – | – | -525 | Closed | -$7.83K | |||
| – | – | -2,700 | Closed | -$102K | |||
| – | – | -45 | Closed | -$1.17K | |||
| – | – | -289 | Closed | -$29K | |||
| – | – | -64 | Closed | -$5.04K | |||
| – | – | -100 | Closed | -$14.6K | |||
| – | – | -33 | Closed | -$1.47K | |||
| – | – | -10 | Closed | -$631 | |||
| – | – | -17,200 | Closed | -$63.8K | |||
| – | – | -60 | Closed | -$467 | |||
| – | – | -40 | Closed | -$47.4K | |||
| – | – | -11 | Closed | -$1.84K | |||
| – | – | -100 | Closed | -$5.31K | |||
| – | – | -2,406 | Closed | -$119K | |||
| – | – | -1,512 | Closed | -$275K | |||
| – | – | -218 | Closed | -$2.28K |
