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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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$60.9B
$332K 0.04%
7,735
– –
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$330K 0.04%
3,108
-96
-3% -$9.87K
MRCY icon
228
Mercury Systems
MRCY
$6.52B
$328K 0.04%
5,963
-866
-13% -$43.9K
IBM icon
229
IBM
IBM
$224B
$327K 0.04%
2,448
+145
+6% +$18.2K
DMXF icon
230
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$320K 0.04%
4,656
+84
+2% +$5.79K
ORGN
231
DELISTED
Origin Materials
ORGN
$318K 0.03%
1,643
+715
+77% +$141K
HON icon
232
Honeywell
HON
$78B
$314K 0.03%
1,599
– –
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$13.2B
$314K 0.03%
39,100
– –
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$313K 0.03%
15,296
– –
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$313K 0.03%
8,588
-240
-3% -$8.83K
BND icon
236
Vanguard Total Bond Market
BND
$161B
$310K 0.03%
+3,663
New +$312K
BEP icon
237
Brookfield Renewable
BEP
$9.96B
$307K 0.03%
8,585
+600
+8% +$22.1K
COR icon
238
Cencora
COR
$61.2B
$302K 0.03%
2,271
+100
+5% +$12.3K
DEO icon
239
Diageo
DEO
$53.6B
$302K 0.03%
1,373
– –
BGS icon
240
B&G Foods
BGS
$286M
$295K 0.03%
9,615
-5,400
-36% -$165K
PAAS icon
241
Pan American Silver
PAAS
$21.6B
$292K 0.03%
11,684
+2,054
+21% +$51.7K
BANX
242
ArrowMark Financial
BANX
$199M
$288K 0.03%
13,100
-3,400
-21% -$75.1K
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.9B
$282K 0.03%
+1,269
New +$287K
FIZZ icon
244
National Beverage
FIZZ
$3.01B
$280K 0.03%
6,176
+1,212
+24% +$65.9K
CL icon
245
Colgate-Palmolive
CL
$74.4B
$279K 0.03%
3,265
– –
ROCK icon
246
Gibraltar Industries
ROCK
$1.49B
$278K 0.03%
4,173
-1,866
-31% -$133K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$273K 0.03%
+6,550
New +$249K
A icon
248
Agilent Technologies
A
$41.2B
$272K 0.03%
1,701
– –
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$272K 0.03%
+13,090
New +$273K
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$271K 0.03%
2,521
-1,323
-34% -$142K
8 9
10
11 12

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Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.