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 | |
|---|---|---|---|---|---|---|---|
| – | – | -664 | Closed | -$51.9K | |||
| – | – | -2 | Closed | -$34 | |||
| – | – | -752 | Closed | -$69.3K | |||
| – | – | -1,010 | Closed | -$104K | |||
| – | – | -2,506 | Closed | -$24.6K | |||
| – | – | -2,349 | Closed | -$48.5K | |||
| – | – | -1,349 | Closed | -$57.9K | |||
| – | – | -2,500 | Closed | -$46.1K | |||
| – | – | -300 | Closed | -$2.77K | |||
| – | – | -82 | Closed | -$781 | |||
| – | – | -3 | Closed | -$117 | |||
| – | – | -140 | Closed | -$13.4K | |||
| – | – | -36 | Closed | -$1.74K | |||
| – | – | -13 | Closed | -$1.1K | |||
| – | – | -59 | Closed | -$1.7K | |||
| – | – | -7,500 | Closed | -$113K | |||
| – | – | -1,358 | Closed | -$221K | |||
| – | – | -50 | Closed | -$4.54K | |||
| – | – | -305 | Closed | -$55.9K | |||
| – | – | -245 | Closed | -$18.8K | |||
| – | – | -1,797 | Closed | -$67K | |||
| – | – | -1,932 | Closed | -$83.9K | |||
| – | – | -2,309 | Closed | -$157K | |||
| – | – | -600 | Closed | -$41.7K | |||
| – | – | -17 | Closed | -$1.21K |
