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 | |
|---|---|---|---|---|---|---|---|
| – | – | -211 | Closed | -$2.68K | |||
| – | – | -9 | Closed | -$748 | |||
| – | – | -20 | Closed | -$739 | |||
| – | – | -577 | Closed | -$13.6K | |||
| – | – | -60 | Closed | -$772 | |||
| – | – | -1,870 | Closed | -$37.7K | |||
| – | – | -150 | Closed | -$2.83K | |||
| – | – | -63 | Closed | -$646 | |||
| – | – | -2 | Closed | -$194 | |||
| – | – | -4,500 | Closed | -$118K | |||
| – | – | -700 | Closed | -$59.1K | |||
| – | – | -200 | Closed | -$10.4K | |||
| – | – | -50 | Closed | -$424 | |||
| – | – | -524 | Closed | -$10.2K | |||
| – | – | -3,238 | Closed | -$166K | |||
| – | – | -7,000 | Closed | -$58.7K | |||
| – | – | -6,557 | Closed | -$113K | |||
| – | – | -1,397 | Closed | -$20.3K | |||
| – | – | -517 | Closed | -$124K | |||
| – | – | -8,200 | Closed | -$94.5K | |||
| – | – | -43 | Closed | -$27.4K | |||
| – | – | -25 | Closed | -$633 | |||
| – | – | -47 | Closed | -$2.26K | |||
| – | – | -732 | Closed | -$48.2K | |||
| – | – | -1,800 | Closed | -$36.3K |
