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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,089 | Closed | -$4.97K | |||
| – | – | -29 | Closed | -$2.2K | |||
| – | – | -21 | Closed | -$5.17K | |||
| – | – | -43 | Closed | -$985 | |||
| – | – | -800 | Closed | -$72.9K | |||
| – | – | -2 | Closed | -$69 | |||
| – | – | -6 | Closed | -$160 | |||
| – | – | -834 | Closed | -$15.4K | |||
| – | – | -3 | Closed | -$64 | |||
| – | – | -1,512 | Closed | -$41.9K | |||
| – | – | -133 | Closed | -$3.2K | |||
| – | – | -18 | Closed | -$465 | |||
| – | – | -133 | Closed | -$3.23K | |||
| – | – | -1,231 | Closed | -$91.1K | |||
| – | – | -30 | Closed | -$698 | |||
| – | – | -45 | Closed | -$869 | |||
| – | – | -1,755 | Closed | -$34.5K | |||
| – | – | -46 | Closed | -$868 | |||
| – | – | -256 | Closed | -$32.5K | |||
| – | – | -500 | Closed | -$16K | |||
| – | – | -535 | Closed | -$25.3K | |||
| – | – | -12 | Closed | -$1.56K | |||
| – | – | -3,128 | Closed | -$133K | |||
| – | – | -1,000 | Closed | -$7.45K | |||
| – | – | -16 | Closed | -$527 |
