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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$371M
AUM Growth
+$26.4M
Cap. Flow
-$8.46M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.04M
2
OMC icon
Omnicom Group
OMC
+$7.87M
3
MO icon
Altria Group
MO
+$6.85M
4
PFE icon
Pfizer
PFE
+$5.82M
5
OXY icon
Occidental Petroleum
OXY
+$5.28M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
NEM icon
Newmont
NEM
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
DHI icon
D.R. Horton
DHI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.7B
$201K 0.05%
+1,978
New +$203K
ARCC icon
227
Ares Capital
ARCC
$14.4B
$197K 0.05%
11,478
-3,368
-23% -$56.4K
JQC icon
228
Nuveen Credit Strategies Income Fund
JQC
$711M
$171K 0.05%
22,133
-667
-3% -$5.17K
PFL
229
PIMCO Income Strategy Fund
PFL
$388M
$145K 0.04%
12,667
-833
-6% -$9.44K
ACB
230
Aurora Cannabis
ACB
$185M
$141K 0.04%
+130
New +$116K
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$115K 0.03%
+14,155
New +$112K
SWN
232
DELISTED
Southwestern Energy Company
SWN
$67K 0.02%
+14,200
New +$61.4K
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$600M
$42K 0.01%
+1,667
New +$41.5K
VVR icon
234
Invesco Senior Income Trust
VVR
$454M
$42K 0.01%
+10,000
New +$41.3K
EMX
235
DELISTED
EMX Royalty
EMX
$27K 0.01%
23,500
+5,000
+27% +$5.91K
AIA icon
236
iShares Asia 50 ETF
AIA
$4.73B
– –
-13,034
Closed -$721K
BIIB icon
237
Biogen
BIIB
$30.7B
– –
-714
Closed -$215K
CAT icon
238
Caterpillar
CAT
$387B
– –
-2,317
Closed -$294K
CI icon
239
Cigna
CI
$74.6B
– –
-1,351
Closed -$257K
DHI icon
240
D.R. Horton
DHI
$42.3B
– –
-151,661
Closed -$5.26M
DORM icon
241
Dorman Products
DORM
$4.18B
– –
-3,029
Closed -$273K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-7,575
Closed -$351K
GLD icon
243
SPDR Gold Trust
GLD
$141B
– –
-3,083
Closed -$374K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-12,733
Closed -$883K
IRBT
245
DELISTED
iRobot
IRBT
– –
-5,035
Closed -$422K
ITM icon
246
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-34,366
Closed -$1.63M
LCII icon
247
LCI Industries
LCII
$2.65B
– –
-4,159
Closed -$278K
NEM icon
248
Newmont
NEM
$119B
– –
-186,683
Closed -$6.47M
TSE
249
DELISTED
Trinseo
TSE
– –
-7,746
Closed -$355K
TTE icon
250
TotalEnergies
TTE
$190B
– –
-707,803
Closed -$403K
7 8 9
10
11

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Van Hulzen Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Hulzen Asset Management held 255 positions worth $371M, up 7.6% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q1 2019 filing shows 39 new, 87 increased, 89 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 104,854 shares worth $7.65M. The largest sale was Merck, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q1 2019 buy was Omnicom Group: 104,854 shares worth $7.65M.
  • Van Hulzen Asset Management added most to CVS Health in Q1 2019, an estimated $8.04M increase.
  • Van Hulzen Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $10.5M.
  • Van Hulzen Asset Management fully exited Newmont in Q1 2019, selling an estimated $6.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $371M portfolio in Q1 2019.
  • Van Hulzen Asset Management opened 39 new positions and closed 20 in Q1 2019.
  • Van Hulzen Asset Management's portfolio value rose 7.6% quarter-over-quarter to $371M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2019, filed 1 May 2019.