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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
+12.41%
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
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.79M |
| 2 |
eBay
EBAY
|
+$7.24M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.43M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.09M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Dominion Energy
D
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.05M |
| 4 |
Pfizer
PFE
|
+$7.02M |
| 5 |
Medtronic
MDT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$19.8B
| $225K | 0.03% |
2,120
| – | – |
|
252
Stanley Black & Decker
SWK
$15.5B
| $225K | 0.03% |
1,259
-3
| -0.2% | -$532 |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $225K | 0.03% |
+4,163
| New | +$199K |
|
254
Houlihan Lokey
HLI
$8.62B
| $224K | 0.03% |
+3,331
| New | +$216K |
|
255
Regeneron Pharmaceuticals
REGN
$83.2B
| $222K | 0.03% |
460
-60
| -12% | -$32.4K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$112B
| $221K | 0.03% |
+2,408
| New | +$198K |
|
257
Diageo
DEO
$54B
| $220K | 0.03% |
+1,386
| New | +$207K |
|
258
Simulations Plus
SLP
$371M
| $220K | 0.03% |
3,061
-2,717
| -47% | -$180K |
|
259
Zoom
ZM
$31.4B
| $220K | 0.03% |
651
-10
| -2% | -$4.46K |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $219K | 0.03% |
8,504
-1,960
| -19% | -$50.4K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $218K | 0.03% |
1,283
-357
| -22% | -$68.3K |
|
262
Aon
AON
$75.7B
| $217K | 0.03% |
1,027
-6
| -0.6% | -$1.23K |
|
263
Consolidated Edison
ED
$39.3B
| $217K | 0.03% |
2,996
-460
| -13% | -$35.7K |
|
264
Progressive
PGR
$124B
| $217K | 0.03% |
2,194
-1
| -0% | -$95 |
|
265
RTX Corp
RTX
$302B
| $217K | 0.03% |
3,039
-1,389
| -31% | -$91.3K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $216K | 0.03% |
+1,385
| New | +$178K |
|
267
McKesson
MCK
$103B
| $215K | 0.03% |
1,238
-1,103
| -47% | -$184K |
|
268
Sturm, Ruger & Co
RGR
$594M
| $213K | 0.03% |
+3,275
| New | +$211K |
|
269
Booking.com
BKNG
$160B
| $212K | 0.03% |
+2,375
| New | +$183K |
|
|
PPL
270
PPL Corp
PPL
$26.3B
| $212K | 0.03% |
7,529
-900
| -11% | -$25.5K |
|
271
Schwab US Broad Market ETF
SCHB
$44.8B
| $211K | 0.03% |
+13,920
| New | +$198K |
|
272
Equifax
EFX
$21.3B
| $210K | 0.03% |
+1,091
| New | +$183K |
|
273
Ball Corp
BALL
$16.6B
| $209K | 0.03% |
+2,246
| New | +$208K |
|
|
MANT
274
DELISTED
Mantech International Corp
MANT
| $209K | 0.03% |
+2,346
| New | +$177K |
|
|
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | 0.03% |
+8,100
| New | +$164K |
|
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Van Hulzen Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.
- Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
- Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
- Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
- Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
- Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
- Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.