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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
+8.44%
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
$1.06B
AUM Growth
+$197M
Cap. Flow
+$134M
Cap. Flow %
12.61%
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.8M
3
PGR icon
Progressive
PGR
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$14.1M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
USB icon
US Bancorp
USB
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.1B
$311K 0.03%
4,095
-199
-5% -$15.9K
MEAR icon
227
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$310K 0.03%
+6,200
New +$309K
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.35B
$305K 0.03%
7,602
+332
+5% +$13.3K
DG icon
229
Dollar General
DG
$27B
$303K 0.03%
1,439
-100
-6% -$22.4K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$300K 0.03%
4,180
– –
PPL
231
PPL Corp
PPL
$26.3B
$300K 0.03%
10,786
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$299K 0.03%
+5,599
New +$297K
TTD icon
233
Trade Desk
TTD
$6.29B
$292K 0.03%
4,800
-650
-12% -$34.6K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$291K 0.03%
3,629
– –
AEM icon
235
Agnico Eagle Mines
AEM
$91.4B
$285K 0.03%
5,594
– –
GE icon
236
GE Aerospace
GE
$380B
$285K 0.03%
3,730
-5,885
-61% -$394K
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$283K 0.03%
5,657
+466
+9% +$22.9K
ATVI
238
DELISTED
Activision Blizzard
ATVI
$283K 0.03%
3,310
+400
+14% +$31.1K
HR icon
239
Healthcare Realty
HR
$6.73B
$277K 0.03%
+14,325
New +$289K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$277K 0.03%
+8,618
New +$272K
NKX icon
241
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$276K 0.03%
23,685
-3,600
-13% -$43.4K
RGLD icon
242
Royal Gold
RGLD
$19.8B
$275K 0.03%
2,120
– –
CLH icon
243
Clean Harbors
CLH
$16.4B
$272K 0.03%
+1,907
New +$248K
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$271K 0.03%
11,758
– –
ABNB icon
245
Airbnb
ABNB
$111B
$268K 0.03%
+2,151
New +$246K
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.66B
$264K 0.02%
3,477
-2,320
-40% -$205K
CAT icon
247
Caterpillar
CAT
$385B
$262K 0.02%
1,143
-1,999
-64% -$483K
INDA icon
248
iShares MSCI India ETF
INDA
$6.6B
$259K 0.02%
+6,575
New +$265K
NET icon
249
Cloudflare
NET
$111B
$257K 0.02%
+4,175
New +$228K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$63B
$250K 0.02%
15,352
– –
8 9
10
11 12

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AWA
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RCM
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Van Hulzen Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.

  • Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
  • Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
  • Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
  • Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.