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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$154 | |||
| – | – | -329 | Closed | -$23K | |||
| – | – | -76 | Closed | -$6.17K | |||
| – | – | -90 | Closed | -$64.1K | |||
| – | – | -66 | Closed | -$3K | |||
| – | – | -4,501 | Closed | -$106K | |||
| – | – | -150 | Closed | -$19.8K | |||
| – | – | -26,064 | Closed | -$1.53M | |||
| – | – | -10 | Closed | -$808 | |||
| – | – | -400 | Closed | -$4.33K | |||
| – | – | -2,815 | Closed | -$37.4K | |||
| – | – | -1,600 | Closed | -$39.3K | |||
| – | – | -1,000 | Closed | -$52.9K | |||
| – | – | -3,618 | Closed | -$75.6K | |||
| – | – | -200 | Closed | -$57.2K | |||
| – | – | -5 | Closed | -$372 | |||
| – | – | -1,927 | Closed | -$84K | |||
| – | – | -50 | Closed | -$7.56K | |||
| – | – | -150 | Closed | -$6.19K | |||
| – | – | -193 | Closed | -$2.3K | |||
| – | – | -136 | Closed | -$27.4K | |||
| – | – | -912 | Closed | -$39.1K | |||
| – | – | -42 | Closed | -$1K | |||
| – | – | -51 | Closed | -$6.15K | |||
| – | – | -5 | Closed | -$218 |
