VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-16.35%
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 | 25.92% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.4M | 7.15% | 353,028 -59,167 | -14% | -$13.1M | |||
| $40.3M | 3.68% | 107,336 -33,584 | -24% | -$12.6M | |||
| $31.5M | 2.88% | 511,193 +74,454 | +17% | +$4.59M | |||
| $28.3M | 2.58% | 113,886 -61,869 | -35% | -$15.4M | |||
| $27.3M | 2.49% | 79,117 -18,922 | -19% | -$6.53M | |||
| $25.3M | 2.31% | 163,493 -67,297 | -29% | -$10.4M | |||
| $24.2M | 2.21% | 77,463 -25,926 | -25% | -$8.1M | |||
| $22.6M | 2.06% | 87,229 +12,958 | +17% | +$3.36M | |||
| $21.8M | 1.99% | 127,378 -2,308 | -2% | -$394K | |||
| $20M | 1.83% | 65,498 -12,397 | -16% | -$3.79M | |||
| $19.7M | 1.8% | 118,842 -34,558 | -23% | -$5.73M | |||
| $18.8M | 1.72% | 261,497 +2,130 | +0.8% | +$153K | |||
| $17.3M | 1.58% | 30,856 -679 | -2% | -$382K | |||
| $15.8M | 1.44% | 27,353 +3,720 | +16% | +$2.14M | |||
| $15.6M | 1.42% | 91,399 -28,859 | -24% | -$4.92M | |||
| $15.3M | 1.39% | 128,407 -28,447 | -18% | -$3.38M | |||
| $14.6M | 1.33% | 63,836 +63,463 | +17,014% | +$14.5M | |||
| $14.6M | 1.33% | 247,315 +4,147 | +2% | +$245K | |||
| $14.5M | 1.33% | 86,871 -1,161 | -1% | -$194K | |||
| $14.2M | 1.29% | 197,650 -48,000 | -20% | -$3.44M | |||
| $14.1M | 1.29% | 51,910 -19,019 | -27% | -$5.17M | |||
| $13.8M | 1.26% | 98,770 -24,994 | -20% | -$3.49M | |||
| $13.3M | 1.22% | 181,830 -7,480 | -4% | -$548K | |||
| $13M | 1.18% | 63,270 -13,223 | -17% | -$2.71M | |||
| $12.9M | 1.18% | 24,247 +10,995 | +83% | +$5.86M |
