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 | |
|---|---|---|---|---|---|---|---|
| – | – | -45 | Closed | -$891 | |||
| – | – | -10 | Closed | -$1.49K | |||
| – | – | -3,000 | Closed | -$34.1K | |||
| – | – | -4,634 | Closed | -$39.2K | |||
| – | – | -66 | Closed | -$965 | |||
| – | – | -800 | Closed | -$15.9K | |||
| – | – | -113 | Closed | -$53.5K | |||
| – | – | -200 | Closed | -$566 | |||
| – | – | -321 | Closed | -$5.79K | |||
| – | – | -5 | Closed | -$2.85K | |||
| – | – | -60 | Closed | -$5.21K | |||
| – | – | -2,000 | Closed | -$99.9K | |||
| – | – | -35 | Closed | -$59.5K | |||
| – | – | -1,375 | Closed | -$113K | |||
| – | – | -37 | Closed | -$1.14K | |||
| – | – | -266 | Closed | -$1.3K | |||
| – | – | -17 | Closed | -$1.6K | |||
| – | – | -1,000 | Closed | -$34.7K | |||
| – | – | -53 | Closed | -$1.24K | |||
| – | – | -13 | Closed | -$1.73K | |||
| – | – | -891 | Closed | -$89.4K | |||
| – | – | -510 | Closed | -$1.14K | |||
| – | – | -10 | Closed | -$5.17K | |||
| – | – | -111 | Closed | -$5.49K | |||
| – | – | -3 | Closed | -$638 |
