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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40 | Closed | -$5.85K | |||
| – | – | -24 | Closed | -$3.18K | |||
| – | – | -65 | Closed | -$4.03K | |||
| – | – | -2 | Closed | -$40 | |||
| – | – | -1,579 | Closed | -$141K | |||
| – | – | -5,238 | Closed | -$219K | |||
| – | – | -175 | Closed | -$10.1K | |||
| – | – | -2,345 | Closed | -$177K | |||
| – | – | -597 | Closed | -$47.7K | |||
| – | – | -38 | Closed | -$2.85K | |||
| – | – | -7,960 | Closed | -$96.4K | |||
| – | – | -1,315 | Closed | -$485K | |||
| – | – | -80 | Closed | -$36.3K | |||
| – | – | -180 | Closed | -$8.14K | |||
| – | – | -465 | Closed | -$17.7K | |||
| – | – | -1,019 | Closed | -$93.1K | |||
| – | – | -597 | Closed | -$41K | |||
| – | – | -3,500 | Closed | -$122K | |||
| – | – | -418 | Closed | -$55.5K | |||
| – | – | -2,000 | Closed | -$21.7K | |||
| – | – | -5,570 | Closed | -$175K | |||
| – | – | -17 | Closed | -$16K | |||
| – | – | -4 | Closed | -$288 | |||
| – | – | -11 | Closed | -$1.47K | |||
| – | – | -627 | Closed | -$47.7K |
