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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,956 | Closed | -$181K | |||
| – | – | -10 | Closed | -$1.97K | |||
| – | – | -315 | Closed | -$7.74K | |||
| – | – | -148 | Closed | -$20.6K | |||
| – | – | -32 | Closed | -$18.7K | |||
| – | – | -3,566 | Closed | -$41.1K | |||
| – | – | -195 | Closed | -$21.5K | |||
| – | – | -6 | Closed | -$1.36K | |||
| – | – | -2 | Closed | -$925 | |||
| – | – | -30 | Closed | -$115 | |||
| – | – | -31 | Closed | -$718 | |||
| – | – | -1,662 | Closed | -$54.4K | |||
| – | – | -2,501 | Closed | -$64.4K | |||
| – | – | -100 | Closed | -$20.9K | |||
| – | – | -2,400 | Closed | -$172K | |||
| – | – | -1,319 | Closed | -$80K | |||
| – | – | -9 | Closed | -$535 | |||
| – | – | -48 | Closed | -$1.5K | |||
| – | – | -5 | Closed | -$407 | |||
| – | – | -1,552 | Closed | -$18.7K | |||
| – | – | -100 | Closed | -$9.96K | |||
| – | – | -71 | Closed | -$33.3K | |||
| – | – | -29 | Closed | -$1.08K | |||
| – | – | -22 | Closed | -$322 | |||
| – | – | -30 | Closed | -$31.8K |
