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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
+4.07%
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
$626M
AUM Growth
-$33.8M
Cap. Flow
-$54.7M
Cap. Flow %
-8.74%
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
4
MRSH
Marsh
MRSH
+$7.87M
5
DLR icon
Digital Realty Trust
DLR
+$6.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.27M
2
COR icon
Cencora
COR
+$8.85M
3
ICE icon
Intercontinental Exchange
ICE
+$7.08M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
BAC icon
Bank of America
BAC
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
251
Valley National Bancorp
VLY
$8.07B
$176K 0.03%
12,800
– –
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$135K 0.02%
+14,555
New +$131K
PFL
253
PIMCO Income Strategy Fund
PFL
$390M
$132K 0.02%
11,000
– –
ENBL
254
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$130K 0.02%
20,000
– –
KOR
255
DELISTED
Corvus Gold Inc. Common Shares
KOR
$110K 0.02%
61,500
– –
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$712M
$90K 0.01%
13,800
– –
SAND
257
DELISTED
Sandstorm Gold
SAND
$84K 0.01%
12,300
– –
TRST
258
Trustco Bank Corp NY
TRST
$934M
$83K 0.01%
2,246
– –
FSM icon
259
Fortuna Silver Mines
FSM
$3.18B
$73K 0.01%
11,220
– –
EMX
260
DELISTED
EMX Royalty
EMX
$70K 0.01%
23,500
– –
TNXP icon
261
Tonix Pharmaceuticals
TNXP
$203M
– –
0
– –
AEM icon
262
Agnico Eagle Mines
AEM
$91.7B
– –
-2,845
Closed -$201K
ALL icon
263
Allstate
ALL
$68.1B
– –
-3,108
Closed -$342K
AMP icon
264
Ameriprise Financial
AMP
$49.3B
– –
-1,867
Closed -$363K
AON icon
265
Aon
AON
$75.6B
– –
-1,027
Closed -$217K
AVGO icon
266
Broadcom
AVGO
$2.02T
– –
-11,970
Closed -$524K
AWK icon
267
American Water Works
AWK
$26.9B
– –
-2,823
Closed -$433K
AZN icon
268
AstraZeneca
AZN
$251B
– –
-2,811
Closed -$281K
BALL icon
269
Ball Corp
BALL
$16.5B
– –
-2,246
Closed -$209K
BBY icon
270
Best Buy
BBY
$17.4B
– –
-39,100
Closed -$3.9M
CCL icon
271
Carnival Corporation Ltd
CCL
$38.2B
– –
-22,127
Closed -$479K
CHTR icon
272
Charter Communications
CHTR
$18.3B
– –
-447
Closed -$296K
CI icon
273
Cigna
CI
$73.6B
– –
-2,013
Closed -$419K
CNC icon
274
Centene
CNC
$32.8B
– –
-5,534
Closed -$332K
CRM icon
275
Salesforce
CRM
$162B
– –
-2,089
Closed -$465K
9 10
11
12 13

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AWA
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Van Hulzen Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.

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

Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.

  • Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
  • Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
  • Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
  • Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
  • Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.