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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
+9.01%
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
$664M
AUM Growth
-$1.24M
Cap. Flow
-$46.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
D icon
Dominion Energy
D
+$7.42M
3
B
Barrick Mining
B
+$6.17M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.09M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.4M
2
TGT icon
Target
TGT
+$11.7M
3
KMB icon
Kimberly-Clark
KMB
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.92M
5
CL icon
Colgate-Palmolive
CL
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOR
251
DELISTED
Corvus Gold Inc. Common Shares
KOR
$183K 0.03%
+61,500
New +$179K
CGC
252
Canopy Growth
CGC
$402M
$177K 0.03%
+1,237
New +$207K
TREC
253
DELISTED
Trecora Resources
TREC
$143K 0.02%
23,267
-4,013
-15% -$24.4K
PFL
254
PIMCO Income Strategy Fund
PFL
$389M
$111K 0.02%
11,000
– –
JQC icon
255
Nuveen Credit Strategies Income Fund
JQC
$712M
$104K 0.02%
17,600
– –
SAND
256
DELISTED
Sandstorm Gold
SAND
$104K 0.02%
12,300
+1,200
+11% +$11.1K
ENBL
257
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$83K 0.01%
20,000
– –
VER
258
DELISTED
VEREIT, Inc.
VER
$78K 0.01%
2,400
-800
-25% -$26.3K
FSM icon
259
Fortuna Silver Mines
FSM
$3.18B
$71K 0.01%
11,220
– –
EMX
260
DELISTED
EMX Royalty
EMX
$62K 0.01%
23,500
– –
TRST
261
Trustco Bank Corp NY
TRST
$931M
$59K 0.01%
2,246
– –
ALG icon
262
Alamo Group
ALG
$2.06B
– –
-2,026
Closed -$208K
AM icon
263
Antero Midstream
AM
$10.4B
– –
-15,000
Closed -$76K
ANET icon
264
Arista Networks
ANET
$242B
– –
-59,584
Closed -$782K
AXON
265
Axon Enterprise
AXON
$48.4B
– –
-2,268
Closed -$223K
C icon
266
Citigroup
C
$227B
– –
-7,554
Closed -$386K
CB icon
267
Chubb
CB
$134B
– –
-3,600
Closed -$456K
CHKP icon
268
Check Point Software Technologies
CHKP
$13.4B
– –
-3,800
Closed -$408K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-5,484
Closed -$334K
ET icon
270
Energy Transfer Partners
ET
$70.9B
– –
-14,420
Closed -$103K
GD icon
271
General Dynamics
GD
$107B
– –
-2,918
Closed -$436K
HELE icon
272
Helen of Troy
HELE
$680M
– –
-1,127
Closed -$213K
HSY icon
273
Hershey
HSY
$36.7B
– –
-2,845
Closed -$369K
IFN
274
Aberdeen India Fund
IFN
$504M
– –
-12,700
Closed -$197K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,734
Closed -$308K
8 9 10
11
12

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ME
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
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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
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TA
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Van Hulzen Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.

  • Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
  • Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
  • Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.