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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,965 | Closed | -$48.5K | |||
| – | – | -1 | Closed | -$29 | |||
| – | – | -500 | Closed | -$9.72K | |||
| – | – | -1,300 | Closed | -$25.3K | |||
| – | – | -1,000 | Closed | -$36.6K | |||
| – | – | -223 | Closed | -$19.9K | |||
| – | – | -47 | Closed | -$1.71K | |||
| – | – | -8,500 | Closed | -$175K | |||
| – | – | -39 | Closed | -$817 | |||
| – | – | -63 | Closed | -$3.16K | |||
| – | – | -6,500 | Closed | -$143K | |||
| – | – | -600 | Closed | -$1.89K | |||
| – | – | -530 | Closed | -$86.1K | |||
| – | – | -61 | Closed | -$3.86K | |||
| – | – | -23,562 | Closed | -$1.17M | |||
| – | – | -1,000 | Closed | -$23.4K | |||
| – | – | -100 | Closed | -$3.18K | |||
| – | – | -704 | Closed | -$121K | |||
| – | – | -152 | Closed | -$11.3K | |||
| – | – | -2,076 | Closed | -$146K | |||
| – | – | -5 | Closed | -$592 | |||
| – | – | -226 | Closed | -$10.7K | |||
| – | – | -19 | Closed | -$1.96K | |||
| – | – | -29 | Closed | -$1.06K | |||
| – | – | -202 | Closed | -$39.5K |
