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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$226 | |||
| – | – | -50 | Closed | -$1.18K | |||
| – | – | -17 | Closed | -$2.66K | |||
| – | – | -316 | Closed | -$31.8K | |||
| – | – | -2,000 | Closed | -$170K | |||
| – | – | -300 | Closed | -$35.8K | |||
| – | – | -4,730 | Closed | -$154K | |||
| – | – | -47 | Closed | -$1.25K | |||
| – | – | -4,675 | Closed | -$189K | |||
| – | – | -1,275 | Closed | -$151K | |||
| – | – | -191 | Closed | -$57.3K | |||
| – | – | -1,807 | Closed | -$7.79K | |||
| – | – | -130 | Closed | -$2.22K | |||
| – | – | -12 | Closed | -$1.11K | |||
| – | – | -146 | Closed | -$1.27K | |||
| – | – | -7 | Closed | -$2.21K | |||
| – | – | -4,132 | Closed | -$353K | |||
| – | – | -400 | Closed | -$12.8K | |||
| – | – | -371 | Closed | -$78K | |||
| – | – | -100 | Closed | -$519 | |||
| – | – | -3,512 | Closed | -$46.8K | |||
| – | – | -3 | Closed | -$1.28K | |||
| – | – | -600 | Closed | -$54.1K | |||
| – | – | -27 | Closed | -$1.56K | |||
| – | – | -55 | Closed | -$381 |
