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 | |
|---|---|---|---|---|---|---|---|
| – | – | -231 | Closed | -$25.3K | |||
| – | – | -532 | Closed | -$41.9K | |||
| – | – | -392 | Closed | -$14.1K | |||
| – | – | -20 | Closed | -$297 | |||
| – | – | -694 | Closed | -$32.1K | |||
| – | – | -285 | Closed | -$37.7K | |||
| – | – | -815 | Closed | -$20.4K | |||
| – | – | -500 | Closed | -$12K | |||
| – | – | -1,971 | Closed | -$47.2K | |||
| – | – | -1,932 | Closed | -$48.1K | |||
| – | – | -2,075 | Closed | -$44.3K | |||
| – | – | -2,176 | Closed | -$44.3K | |||
| – | – | -1,818 | Closed | -$44.7K | |||
| – | – | -3,114 | Closed | -$71K | |||
| – | – | -935 | Closed | -$21.6K | |||
| – | – | -500 | Closed | -$11.1K | |||
| – | – | -943 | Closed | -$22K | |||
| – | – | -10 | Closed | -$297 | |||
| – | – | -4 | Closed | -$137 | |||
| – | – | -7 | Closed | -$204 | |||
| – | – | -18 | Closed | -$427 | |||
| – | – | -6 | Closed | -$200 | |||
| – | – | -34 | Closed | -$1.82K | |||
| – | – | -903 | Closed | -$106K | |||
| – | – | -2,220 | Closed | -$39.3K |
