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 | |
|---|---|---|---|---|---|---|---|
| – | – | -114 | Closed | -$10.4K | |||
| – | – | -24,644 | Closed | -$2.84M | |||
| – | – | -229 | Closed | -$24.9K | |||
| – | – | -83 | Closed | -$11.1K | |||
| – | – | -344 | Closed | -$26.2K | |||
| – | – | -8,089 | Closed | -$426K | |||
| – | – | -548 | Closed | -$8.59K | |||
| – | – | -499 | Closed | -$14.3K | |||
| – | – | -75 | Closed | -$7.56K | |||
| – | – | -600 | Closed | -$26.2K | |||
| – | – | -4 | Closed | -$216 | |||
| – | – | -68,461 | Closed | -$6.19M | |||
| – | – | -400 | Closed | -$42K | |||
| – | – | -1,440 | Closed | -$28.6K | |||
| – | – | -256 | Closed | -$12.2K | |||
| – | – | -325 | Closed | -$170K | |||
| – | – | -100 | Closed | -$48.4K | |||
| – | – | -295 | Closed | -$42.9K | |||
| – | – | -13 | Closed | -$1.72K | |||
| – | – | -432 | Closed | -$55.6K | |||
| – | – | -1 | Closed | -$25 | |||
| – | – | -631 | Closed | -$120K | |||
| – | – | -142 | Closed | -$14.9K | |||
| – | – | -8,282 | Closed | -$47.1K | |||
| – | – | -330 | Closed | -$18.9K |
