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 | |
|---|---|---|---|---|---|---|---|
| – | – | -287 | Closed | -$41K | |||
| – | – | -1,939 | Closed | -$223K | |||
| – | – | -320 | Closed | -$40.7K | |||
| – | – | -283 | Closed | -$7.04K | |||
| – | – | -1,777 | Closed | -$308K | |||
| – | – | -353 | Closed | -$26.8K | |||
| – | – | -793 | Closed | -$48.6K | |||
| – | – | -64 | Closed | -$9.66K | |||
| – | – | -15 | Closed | -$35 | |||
| – | – | -63 | Closed | -$11.2K | |||
| – | – | -2,373 | Closed | -$153K | |||
| – | – | -1,000 | Closed | -$20.3K | |||
| – | – | -41 | Closed | -$1.4K | |||
| – | – | -365 | Closed | -$32.8K | |||
| – | – | -8 | Closed | -$1.04K | |||
| – | – | -1 | Closed | -$188 | |||
| – | – | -1,110 | Closed | -$44.5K | |||
| – | – | -424 | Closed | -$79.1K | |||
| – | – | -2,200 | Closed | -$27.7K | |||
| – | – | -1,500 | Closed | -$28.8K | |||
| – | – | -552 | Closed | -$18.1K | |||
| – | – | -500 | Closed | -$17.9K | |||
| – | – | -715 | Closed | -$14.3K | |||
| – | – | -13 | Closed | -$2.26K | |||
| – | – | -30 | Closed | -$821 |
