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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0.01% | 20,000 | – | – | |||
| $117K | 0.01% | 14,350 | – | – | |||
| $115K | 0.01% | 10,693 +1,519 | +17% | +$16.3K | |||
| $105K | 0.01% | 11,800 +1,000 | +9% | +$8.89K | |||
| $89.4K | 0.01% | 16,276 -1,750 | -10% | -$9.61K | |||
| $86.7K | 0.01% | 10,022 | – | – | |||
| $62.2K | 0.01% | 10,025 | New | +$62.2K | |||
| $48.1K | 0% | 31,000 -21,000 | -40% | -$32.6K | |||
| $26.2K | 0% | 41,000 | – | – | |||
| $24.6K | 0% | 40,650 | – | – | |||
| $10.8K | 0% | 10,266 | New | +$10.8K | |||
| $4.16K | 0% | 16,012 | New | +$4.16K | |||
| $0 | 0% | 0 -225 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -85 | Closed | – | |||
| $0 | 0% | 0 -71 | Closed | – | |||
| $0 | 0% | 0 -603 | Closed | – | |||
| $0 | 0% | 0 -632 | Closed | – | |||
| $0 | 0% | 0 -7,800 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -319 | Closed | – | |||
| $0 | 0% | 0 -63 | Closed | – | |||
| $0 | 0% | 0 -1,976 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – |
