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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,100 | Closed | -$123K | |||
| – | – | -10,390 | Closed | -$70.9K | |||
| – | – | -60 | Closed | -$10.6K | |||
| – | – | -2,020 | Closed | -$8.67K | |||
| – | – | -21 | Closed | -$1.15K | |||
| – | – | -7,454 | Closed | -$89.6K | |||
| – | – | -24 | Closed | -$998 | |||
| – | – | -139 | Closed | -$10.4K | |||
| – | – | -250 | Closed | -$7.18K | |||
| – | – | -2,717 | Closed | -$119K | |||
| – | – | -425 | Closed | -$28.9K | |||
| – | – | -450 | Closed | -$28.8K | |||
| – | – | -3,825 | Closed | -$58.1K | |||
| – | – | -165 | Closed | -$1.76K | |||
| – | – | -59 | Closed | -$1.62K | |||
| – | – | -76 | Closed | -$2.13K | |||
| – | – | -3 | Closed | -$214 | |||
| – | – | -163 | Closed | -$13.7K | |||
| – | – | -2,000 | Closed | -$7.54K | |||
| – | – | -5 | Closed | -$547 | |||
| – | – | -17 | Closed | -$2.55K | |||
| – | – | -1,067 | Closed | -$55.5K | |||
| – | – | -50 | Closed | -$10.7K | |||
| – | – | -2,000 | Closed | -$93.1K | |||
| – | – | -390 | Closed | -$18.5K |
