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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
-13.41%
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
$464M
AUM Growth
-$51.9M
Cap. Flow
+$33.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
OMC icon
Omnicom Group
OMC
+$7.33M
3
LYB icon
LyondellBasell Industries
LYB
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL
PPL Corp
PPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
226
DELISTED
Zix Corporation
ZIXI
$211K 0.05%
48,911
-46,469
-49% -$313K
NEE icon
227
NextEra Energy
NEE
$177B
$208K 0.04%
3,464
-580
-14% -$36.5K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$63B
$206K 0.04%
20,696
-6,280
-23% -$71.6K
UPLD icon
229
Upland Software
UPLD
$14.5M
$206K 0.04%
770
-907
-54% -$328K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$203K 0.04%
3,702
-100
-3% -$6.41K
WPC icon
231
W.P. Carey
WPC
$16.1B
$201K 0.04%
3,528
– –
JRI icon
232
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$188K 0.04%
19,042
-1,002
-5% -$16.3K
TREC
233
DELISTED
Trecora Resources
TREC
$186K 0.04%
+31,259
New +$199K
SLV icon
234
iShares Silver Trust
SLV
$32B
$181K 0.04%
+13,840
New +$218K
APHA
235
DELISTED
Aphria Inc. Common Shares
APHA
$142K 0.03%
+46,638
New +$186K
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.23B
$137K 0.03%
+10,297
New +$189K
BCBP icon
237
BCB Bancorp
BCBP
$155M
$117K 0.03%
10,961
-9,000
-45% -$110K
FSK icon
238
FS KKR Capital
FSK
$3.37B
$106K 0.02%
8,865
– –
JQC icon
239
Nuveen Credit Strategies Income Fund
JQC
$712M
$100K 0.02%
17,600
-3,000
-15% -$20.8K
PFL
240
PIMCO Income Strategy Fund
PFL
$389M
$93K 0.02%
11,000
– –
ET icon
241
Energy Transfer Partners
ET
$70.9B
$79K 0.02%
+17,111
New +$182K
MTA
242
Metalla Royalty & Streaming
MTA
$839M
$64K 0.01%
+15,075
New +$80.8K
TRST
243
Trustco Bank Corp NY
TRST
$931M
$61K 0.01%
+2,246
New +$81.6K
SAND
244
DELISTED
Sandstorm Gold
SAND
$56K 0.01%
+11,100
New +$70.9K
EMX
245
DELISTED
EMX Royalty
EMX
$32K 0.01%
23,500
– –
VVR icon
246
Invesco Senior Income Trust
VVR
$459M
$32K 0.01%
10,000
– –
FSM icon
247
Fortuna Silver Mines
FSM
$3.18B
$31K 0.01%
13,220
– –
ACN icon
248
Accenture
ACN
$109B
– –
-1,676
Closed -$353K
ADP icon
249
Automatic Data Processing
ADP
$109B
– –
-1,222
Closed -$208K
ALGT icon
250
Allegiant Air
ALGT
$2.41B
– –
-2,224
Closed -$387K
8 9
10
11 12

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Van Hulzen Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
  • Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
  • Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
  • Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.