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 | |
|---|---|---|---|---|---|---|---|
| – | – | -107 | Closed | -$9.96K | |||
| – | – | -351 | Closed | -$55.9K | |||
| – | – | -50 | Closed | -$6.16K | |||
| – | – | -500 | Closed | -$24.6K | |||
| – | – | -100 | Closed | -$786 | |||
| – | – | -952 | Closed | -$75.1K | |||
| – | – | -20 | Closed | -$617 | |||
| – | – | -361 | Closed | -$63.3K | |||
| – | – | -47 | Closed | -$1.76K | |||
| – | – | -6 | Closed | -$573 | |||
| – | – | -2,400 | Closed | -$19.5K | |||
| – | – | -1,920 | Closed | -$15.1K | |||
| – | – | -50 | Closed | -$2.52K | |||
| – | – | -942 | Closed | -$22.1K | |||
| – | – | -902 | Closed | -$23.5K | |||
| – | – | -200 | Closed | -$512 | |||
| – | – | -635 | Closed | -$14.8K | |||
| – | – | -500 | Closed | -$11.4K | |||
| – | – | -550 | Closed | -$35.5K | |||
| – | – | -49 | Closed | -$20.3K | |||
| – | – | -347 | Closed | -$32.1K | |||
| – | – | -1,467 | Closed | -$103K | |||
| – | – | -98 | Closed | -$11.3K | |||
| – | – | -1,552 | Closed | -$81.1K | |||
| – | – | -5,832 | Closed | -$91.9K |
