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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,100 | Closed | -$46.3K | |||
| – | – | -4,600 | Closed | -$69K | |||
| – | – | -27 | Closed | -$759 | |||
| – | – | -900 | Closed | -$16.4K | |||
| – | – | -1,800 | Closed | -$16.8K | |||
| – | – | -14 | Closed | -$1.06K | |||
| – | – | -1,484 | Closed | -$78.5K | |||
| – | – | -350 | Closed | -$1.42K | |||
| – | – | -950 | Closed | -$38.3K | |||
| – | – | -50 | Closed | -$1.59K | |||
| – | – | -14 | Closed | -$661 | |||
| – | – | -100 | Closed | -$5.62K | |||
| – | – | -64 | Closed | -$9.04K | |||
| – | – | -94 | Closed | -$23.2K | |||
| – | – | -69 | Closed | -$12.9K | |||
| – | – | -100 | Closed | -$1.15K | |||
| – | – | -1 | Closed | -$150 | |||
| – | – | -51 | Closed | -$854 | |||
| – | – | -39 | Closed | -$407 | |||
| – | – | -550 | Closed | -$29.8K | |||
| – | – | -29 | Closed | -$1.37K | |||
| – | – | -13,013 | Closed | -$2.13M | |||
| – | – | -2,070 | Closed | -$149K | |||
| – | – | 0 | – | – | |||
| – | – | -5,013 | Closed | -$191K |
