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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,906 | Closed | -$47.4K | |||
| – | – | -20 | Closed | -$24.5K | |||
| – | – | -5,000 | Closed | -$43.2K | |||
| – | – | -400 | Closed | -$26.2K | |||
| – | – | -400 | Closed | -$30K | |||
| – | – | -969 | Closed | -$78.5K | |||
| – | – | -9 | Closed | -$633 | |||
| – | – | -65 | Closed | -$1.29K | |||
| – | – | -99 | Closed | -$6.47K | |||
| – | – | -334 | Closed | -$11.6K | |||
| – | – | -1,274 | Closed | -$205K | |||
| – | – | -23 | Closed | -$1.55K | |||
| – | – | -5,000 | Closed | -$204K | |||
| – | – | -6,033 | Closed | -$185K | |||
| – | – | -567 | Closed | -$13.3K | |||
| – | – | -1,200 | Closed | -$16.1K | |||
| – | – | -4 | Closed | -$592 | |||
| – | – | -277 | Closed | -$174K | |||
| – | – | -4,239 | Closed | -$76.3K | |||
| – | – | -85 | Closed | -$1.7K | |||
| – | – | -825 | Closed | -$83.9K | |||
| – | – | -50 | Closed | -$989 | |||
| – | – | -521 | Closed | -$31.9K | |||
| – | – | -500 | Closed | -$30.2K | |||
| – | – | -20 | Closed | -$1.71K |
