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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23 | Closed | -$1.8K | |||
| – | – | -294 | Closed | -$30K | |||
| – | – | -202 | Closed | -$10.5K | |||
| – | – | -415 | Closed | -$19.9K | |||
| – | – | -7 | Closed | -$875 | |||
| – | – | -5,000 | Closed | -$59.5K | |||
| – | – | -2,170 | Closed | -$145K | |||
| – | – | -1,526 | Closed | -$95.1K | |||
| – | – | -1 | Closed | -$231 | |||
| – | – | -3,570 | Closed | -$134K | |||
| – | – | -1,673 | Closed | -$389K | |||
| – | – | -2,187 | Closed | -$125K | |||
| – | – | -3,175 | Closed | -$191K | |||
| – | – | -42 | Closed | -$2.55K | |||
| – | – | -3 | Closed | -$305 | |||
| – | – | -47 | Closed | -$1.46K | |||
| – | – | -2 | Closed | -$40 | |||
| – | – | -297 | Closed | -$9.42K | |||
| – | – | -50 | Closed | -$1.54K | |||
| – | – | -76 | Closed | -$13.6K | |||
| – | – | -30 | Closed | -$2.84K | |||
| – | – | -469 | Closed | -$116K | |||
| – | – | -1,509 | Closed | -$40.8K | |||
| – | – | -38 | Closed | -$2.75K | |||
| – | – | -703 | Closed | -$29.4K |
