We are live on ! Find out more
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
+2.69%
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
$458M
AUM Growth
+$86.3M
Cap. Flow
+$74.9M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
GRMN
Garmin
GRMN
+$7.13M
3
MPC icon
Marathon Petroleum
MPC
+$7.1M
4
VZ icon
Verizon
VZ
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
ACN icon
Accenture
ACN
+$7.07M
3
HAS icon
Hasbro
HAS
+$5.47M
4
INTC icon
Intel
INTC
+$5.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
251
XPLR Infrastructure LP
XIFR
$1.08B
$203K 0.04%
+4,200
New +$195K
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.04%
+827
New +$193K
GLUU
253
DELISTED
Glu Mobile Inc.
GLUU
$194K 0.04%
27,046
+5,147
+24% +$47.3K
JQC icon
254
Nuveen Credit Strategies Income Fund
JQC
$710M
$174K 0.04%
21,933
-200
-0.9% -$1.58K
PFL
255
PIMCO Income Strategy Fund
PFL
$388M
$150K 0.03%
12,667
– –
ACB
256
Aurora Cannabis
ACB
$185M
$122K 0.03%
130
– –
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$117K 0.03%
14,155
– –
VVR icon
258
Invesco Senior Income Trust
VVR
$456M
$43K 0.01%
10,000
– –
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$597M
$42K 0.01%
1,667
– –
EMX
260
DELISTED
EMX Royalty
EMX
$29K 0.01%
23,500
– –
ARCC icon
261
Ares Capital
ARCC
$14.3B
– –
-11,478
Closed -$197K
AUB icon
262
Atlantic Union Bankshares
AUB
$5.94B
– –
-6,373
Closed -$206K
BABA icon
263
Alibaba
BABA
$308B
– –
-8,825
Closed -$1.61M
EZPW icon
264
Ezcorp Inc
EZPW
$1.71B
– –
-25,446
Closed -$237K
GIS icon
265
General Mills
GIS
$19.7B
– –
-24,437
Closed -$1.26M
HAS icon
266
Hasbro
HAS
$13.2B
– –
-64,302
Closed -$5.47M
MMM icon
267
3M
MMM
$94.2B
– –
-16,261
Closed -$2.83M
NFLX icon
268
Netflix
NFLX
$309B
– –
-6,050
Closed -$216K
NVDA icon
269
NVIDIA
NVDA
$5.4T
– –
-70,240
Closed -$315K
PSX icon
270
Phillips 66
PSX
$81.2B
– –
-2,448
Closed -$233K
WHR icon
271
Whirlpool
WHR
$2.82B
– –
-1,573
Closed -$209K
SWN
272
DELISTED
Southwestern Energy Company
SWN
– –
-14,200
Closed -$67K
CTRL
273
DELISTED
Control4 Corporation
CTRL
– –
-14,594
Closed -$247K
7 8 9 10
11

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Hulzen Asset Management held 273 positions worth $458M, up 23% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $74.9M of net new capital in Q2 2019, opening 38 new positions and adding to 143 existing holdings. Its largest new stake was Eaton: 105,059 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.99M trimmed.

  • Van Hulzen Asset Management's largest Q2 2019 buy was Eaton: 105,059 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Marathon Petroleum in Q2 2019, an estimated $7.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $9.99M.
  • Van Hulzen Asset Management fully exited Hasbro in Q2 2019, selling an estimated $5.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $458M portfolio in Q2 2019.
  • Van Hulzen Asset Management opened 38 new positions and closed 13 in Q2 2019.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $458M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.