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 | |
|---|---|---|---|---|---|---|---|
| – | – | -75 | Closed | -$2.35K | |||
| – | – | -170 | Closed | -$2.65K | |||
| – | – | -96 | Closed | -$1.49K | |||
| – | – | -100 | Closed | -$11.7K | |||
| – | – | -6 | Closed | -$2.53K | |||
| – | – | -165 | Closed | -$9.32K | |||
| – | – | -153 | Closed | -$31.6K | |||
| – | – | -1,000 | Closed | -$9.64K | |||
| – | – | -40 | Closed | -$22.9K | |||
| – | – | -805 | Closed | -$27.2K | |||
| – | – | -200 | Closed | -$7.27K | |||
| – | – | -30 | Closed | -$9.67K | |||
| – | – | -81 | Closed | -$15K | |||
| – | – | -428 | Closed | -$172K | |||
| – | – | -1,004 | Closed | -$222K | |||
| – | – | -104 | Closed | -$17K | |||
| – | – | -1 | Closed | -$380 | |||
| – | – | -16 | Closed | -$2.01K | |||
| – | – | -208 | Closed | -$18.4K | |||
| – | – | -34 | Closed | -$3.61K | |||
| – | – | -814 | Closed | -$31.1K | |||
| – | – | -111 | Closed | -$9.54K | |||
| – | – | -478 | Closed | -$40.5K | |||
| – | – | -600 | Closed | -$66.3K | |||
| – | – | -500 | Closed | -$29.1K |
