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 | |
|---|---|---|---|---|---|---|---|
| – | – | -900 | Closed | -$19.7K | |||
| – | – | -740 | Closed | -$27.4K | |||
| – | – | -500 | Closed | -$28.4K | |||
| – | – | -6 | Closed | -$224 | |||
| – | – | -49 | Closed | -$1.22K | |||
| – | – | -96 | Closed | -$66.5K | |||
| – | – | -20 | Closed | -$1.15K | |||
| – | – | -1,270 | Closed | -$26.8K | |||
| – | – | -42 | Closed | -$2.31K | |||
| – | – | -1,297 | Closed | -$50.8K | |||
| – | – | -490 | Closed | -$68.2K | |||
| – | – | -36 | Closed | -$1.32K | |||
| – | – | -2,000 | Closed | -$21.5K | |||
| – | – | -16 | Closed | -$2.26K | |||
| – | – | -2,140 | Closed | -$12.5K | |||
| – | – | -670 | Closed | -$199K | |||
| – | – | -2,500 | Closed | -$85.6K | |||
| – | – | -1,993 | Closed | -$131K | |||
| – | – | -17 | Closed | -$1.39K | |||
| – | – | -37 | Closed | -$45.4K | |||
| – | – | -1,785 | Closed | -$3.8K | |||
| – | – | -700 | Closed | -$90.1K | |||
| – | – | -11 | Closed | -$597 | |||
| – | – | -119 | Closed | -$1.16K | |||
| – | – | -13 | Closed | -$1.55K |
