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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52 | Closed | -$2.11K | |||
| – | – | -62 | Closed | -$29.8K | |||
| – | – | -274 | Closed | -$77.1K | |||
| – | – | -9 | Closed | -$359 | |||
| – | – | -438 | Closed | -$18.2K | |||
| – | – | -43 | Closed | -$8.83K | |||
| – | – | -1 | Closed | -$1.99K | |||
| – | – | -9 | Closed | -$727 | |||
| – | – | -761 | Closed | -$79.9K | |||
| – | – | -49 | Closed | -$1.07K | |||
| – | – | -500 | Closed | -$9.24K | |||
| – | – | -70 | Closed | -$1.45K | |||
| – | – | -1,705 | Closed | -$207K | |||
| – | – | -966 | Closed | -$130K | |||
| – | – | -15 | Closed | -$710 | |||
| – | – | -700 | Closed | -$26K | |||
| – | – | -10 | Closed | -$2.43K | |||
| – | – | -1,015 | Closed | -$14.1K | |||
| – | – | -400 | Closed | -$7.34K | |||
| – | – | -225 | Closed | -$5.86K | |||
| – | – | -58 | Closed | -$3.01K | |||
| – | – | -224 | Closed | -$78.8K | |||
| – | – | -80 | Closed | -$9.4K | |||
| – | – | -130 | Closed | -$38.4K | |||
| – | – | -499 | Closed | -$44.5K |
