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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$1.21K | |||
| – | – | -2,803 | Closed | -$161K | |||
| – | – | -56 | Closed | -$1.17K | |||
| – | – | -30 | Closed | -$1.56K | |||
| – | – | -500 | Closed | -$33.6K | |||
| – | – | -80 | Closed | -$1.46K | |||
| – | – | -656 | Closed | -$219K | |||
| – | – | -33 | Closed | -$3.62K | |||
| – | – | -626 | Closed | -$106K | |||
| – | – | -120 | Closed | -$4.72K | |||
| – | – | -12 | Closed | -$1.34K | |||
| – | – | -1,949 | Closed | -$34.5K | |||
| – | – | -92 | Closed | -$16.8K | |||
| – | – | -50 | Closed | -$1.28K | |||
| – | – | -144 | Closed | -$8.2K | |||
| – | – | -3 | Closed | -$1.34K | |||
| – | – | -2,908 | Closed | -$81.2K | |||
| – | – | -26 | Closed | -$1.18K | |||
| – | – | -1,000 | Closed | -$2.99K | |||
| – | – | -485 | Closed | -$26.1K | |||
| – | – | -6,800 | Closed | -$411K | |||
| – | – | -183 | Closed | -$30.7K | |||
| – | – | -46 | Closed | -$785 | |||
| – | – | -200 | Closed | -$3.1K | |||
| – | – | -310 | Closed | -$23.6K |
