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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
+21.07%
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
$665M
AUM Growth
+$201M
(+43%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$46.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 3 |
Kimberly-Clark
KMB
|
+$17.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 5 |
Target
TGT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.56M |
| 2 |
Coca-Cola
KO
|
+$9.04M |
| 3 |
IBM
IBM
|
+$8.67M |
| 4 |
Cisco
CSCO
|
+$7.1M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $231K | 0.03% |
8,875
| – | – |
|
227
Omnicom Group
OMC
$23.4B
| $230K | 0.03% |
4,215
-2,000
| -32% | -$109K |
|
|
LHCG
228
DELISTED
LHC Group LLC
LHCG
| $228K | 0.03% |
+1,310
| New | +$192K |
|
|
AXON
229
Axon Enterprise
AXON
$46.4B
| $223K | 0.03% |
+2,268
| New | +$183K |
|
230
Prestige Consumer Healthcare
PBH
$2.6B
| $223K | 0.03% |
5,943
-846
| -12% | -$33.8K |
|
|
PPL
231
PPL Corp
PPL
$26.7B
| $223K | 0.03% |
8,629
-416
| -5% | -$10.8K |
|
232
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $222K | 0.03% |
19,042
| – | – |
|
233
Centene
CNC
$32.5B
| $215K | 0.03% |
+3,386
| New | +$220K |
|
234
Molson Coors Class B
TAP
$8.09B
| $214K | 0.03% |
6,241
-1,042
| -14% | -$41.6K |
|
235
Helen of Troy
HELE
$693M
| $213K | 0.03% |
+1,127
| New | +$184K |
|
236
Parker-Hannifin
PH
$135B
| $212K | 0.03% |
+1,159
| New | +$187K |
|
237
Seagate
STX
$184B
| $212K | 0.03% |
4,379
-1,528
| -26% | -$76.7K |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $211K | 0.03% |
+2,214
| New | +$204K |
|
239
Teradyne
TER
$59.3B
| $210K | 0.03% |
2,489
-2,360
| -49% | -$158K |
|
240
Netflix
NFLX
$309B
| $209K | 0.03% |
4,600
-40,040
| -90% | -$1.7M |
|
241
Alamo Group
ALG
$2.05B
| $208K | 0.03% |
2,026
-1,524
| -43% | -$146K |
|
|
K
242
DELISTED
Kellanova
K
| $208K | 0.03% |
+3,348
| New | +$203K |
|
|
APHA
243
DELISTED
Aphria Inc. Common Shares
APHA
| $208K | 0.03% |
48,508
+1,870
| +4% | +$7.17K |
|
244
Lumentum
LITE
$69.3B
| $206K | 0.03% |
2,531
-2,284
| -47% | -$174K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$30B
| $202K | 0.03% |
+5,050
| New | +$189K |
|
|
IFN
246
Aberdeen India Fund
IFN
$504M
| $197K | 0.03% |
12,700
-5,400
| -30% | -$78.3K |
|
|
TREC
247
DELISTED
Trecora Resources
TREC
| $171K | 0.03% |
27,280
-3,979
| -13% | -$22.2K |
|
|
MTA
248
Metalla Royalty & Streaming
MTA
$818M
| $136K | 0.02% |
25,675
+10,600
| +70% | +$57.8K |
|
|
PFL
249
PIMCO Income Strategy Fund
PFL
$388M
| $107K | 0.02% |
11,000
| – | – |
|
|
SAND
250
DELISTED
Sandstorm Gold
SAND
| $107K | 0.02% |
11,100
| – | – |
|
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Van Hulzen Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.
- Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
- Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
- Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
- Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
- Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
- Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
- Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.
Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.