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 | |
|---|---|---|---|---|---|---|---|
| – | – | -606 | Closed | -$16K | |||
| – | – | -900 | Closed | -$2.67K | |||
| – | – | -357 | Closed | -$43.5K | |||
| – | – | -1,218 | Closed | -$53K | |||
| – | – | -4 | Closed | -$53 | |||
| – | – | -185 | Closed | -$34.7K | |||
| – | – | -169 | Closed | -$35.5K | |||
| – | – | -90 | Closed | -$7.41K | |||
| – | – | -8,243 | Closed | -$2.03M | |||
| – | – | -50 | Closed | -$3.02K | |||
| – | – | -430 | Closed | -$2.28K | |||
| – | – | -36 | Closed | -$1.22K | |||
| – | – | -68 | Closed | -$3.49K | |||
| – | – | -200 | Closed | -$9.75K | |||
| – | – | -42 | Closed | -$3.12K | |||
| – | – | -110 | Closed | -$14.2K | |||
| – | – | -24 | Closed | -$1.05K | |||
| – | – | -115 | Closed | -$6.74K | |||
| – | – | -1 | Closed | -$18 | |||
| – | – | -138 | Closed | -$10K | |||
| – | – | -7 | Closed | -$944 | |||
| – | – | -14 | Closed | -$332 | |||
| – | – | -11 | Closed | -$1.69K | |||
| – | – | -434 | Closed | -$36.5K | |||
| – | – | -297 | Closed | -$3.48K |
