Van Hulzen Asset Management’s Healthcare Services Group HCSG Stock Holding History

Van Hulzen Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-77,677	Closed	-$969K	–	321
2024 Q1	$969K	Buy	77,677 +11,757	+18%	+$130K	0.06%	169
2023 Q4	$684K	Buy	65,920 +5,632	+9%	+$56.2K	0.05%	200
2023 Q3	$629K	Buy	60,288 +20,313	+51%	+$253K	0.05%	190
2023 Q2	$597K	Buy	+39,975	New	+$579K	0.05%	167
2018 Q3	–	Sell	-6,639	Closed	-$287K	–	232
2018 Q2	$287K	Buy	6,639 +982	+17%	+$39K	0.09%	150
2018 Q1	$246K	Sell	5,657 -1,443	-20%	-$70.6K	0.08%	164
2017 Q4	$374K	Buy	+7,100	New	+$372K	0.11%	138

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Van Hulzen Asset Management's HCSG Position: Q2 2024 in Review

Van Hulzen Asset Management sold out of Healthcare Services Group (HCSG) in Q2 2024, closing a stake of 77,677 shares — an estimated $969K sold.

Van Hulzen Asset Management first reported a position in HCSG in Q4 2017 and held it in 7 quarters. The position peaked at $969K in Q1 2024. 200 funds tracked by Wall St. Rank hold HCSG as of Q2 2024.

Van Hulzen Asset Management reported no remaining Healthcare Services Group position as of Q2 2024 after selling out during the quarter.
Van Hulzen Asset Management sold 77,677 Healthcare Services Group shares in Q2 2024, an estimated $969K.
Van Hulzen Asset Management first reported a position in Healthcare Services Group in Q4 2017 and held it in 7 quarters.
Van Hulzen Asset Management's Healthcare Services Group position peaked at $969K in Q1 2024.
200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2024.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.