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 | |
|---|---|---|---|---|---|---|---|
| – | – | -512 | Closed | -$46.5K | |||
| – | – | -2,045 | Closed | -$105K | |||
| – | – | -2,301 | Closed | -$57.3K | |||
| – | – | -16 | Closed | -$1.17K | |||
| – | – | -10 | Closed | -$3.01K | |||
| – | – | -30 | Closed | -$643 | |||
| – | – | -16 | Closed | -$2.79K | |||
| – | – | -6,854 | Closed | -$163K | |||
| – | – | -558 | Closed | -$125K | |||
| – | – | -50 | Closed | -$137 | |||
| – | – | -93 | Closed | -$17.4K | |||
| – | – | -9 | Closed | -$339 | |||
| – | – | -205 | Closed | -$6.87K | |||
| – | – | -1 | Closed | -$20 | |||
| – | – | -176 | Closed | -$48.5K | |||
| – | – | -38 | Closed | -$658 |
