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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$1.38K | |||
| – | – | -150 | Closed | -$35.2K | |||
| – | – | -2,200 | Closed | -$255K | |||
| – | – | -53 | Closed | -$4.73K | |||
| – | – | -9 | Closed | -$601 | |||
| – | – | -13 | Closed | -$2.86K | |||
| – | – | -22 | Closed | -$1.93K | |||
| – | – | -29 | Closed | -$3.03K | |||
| – | – | -30 | Closed | -$4.71K | |||
| – | – | -186 | Closed | -$14.5K | |||
| – | – | -8 | Closed | -$383 | |||
| – | – | -5,905 | Closed | -$158K | |||
| – | – | -170 | Closed | -$51K | |||
| – | – | -4,258 | Closed | -$148K | |||
| – | – | -41 | Closed | -$5.45K | |||
| – | – | -3,334 | Closed | -$26.8K | |||
| – | – | -107 | Closed | -$18.6K | |||
| – | – | -305 | Closed | -$2.91K | |||
| – | – | -121 | Closed | -$3.46K | |||
| – | – | -21 | Closed | -$1.06K | |||
| – | – | -250 | Closed | -$1.73K | |||
| – | – | -2,183 | Closed | -$25.8K | |||
| – | – | -128 | Closed | -$6.33K | |||
| – | – | -26 | Closed | -$1.15K | |||
| – | – | -4,300 | Closed | -$86.4K |
