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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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$192B
$271K 0.03%
1,844
+60
+3% +$8.57K
RCL icon
252
Royal Caribbean
RCL
$85.6B
$269K 0.03%
3,500
-500
-13% -$40.6K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.03%
14,100
– –
WELL icon
254
Welltower
WELL
$171B
$266K 0.03%
3,100
+200
+7% +$16.7K
DCH
255
Dauch Corp
DCH
$1.51B
$263K 0.03%
28,140
-10,300
-27% -$98.5K
KEYS icon
256
Keysight
KEYS
$58.3B
$263K 0.03%
1,274
– –
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.5B
$259K 0.03%
5,105
+570
+13% +$28.9K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$254K 0.03%
5,689
-306
-5% -$13.6K
ONL
259
Orion Office REIT
ONL
$160M
$250K 0.03%
+13,385
New +$264K
SYY icon
260
Sysco
SYY
$40.3B
$250K 0.03%
3,178
-2,992
-48% -$230K
FCFS icon
261
FirstCash
FCFS
$8.78B
$249K 0.03%
3,329
+385
+13% +$29.6K
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$249K 0.03%
+4,252
New +$241K
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$245K 0.03%
4,287
-170
-4% -$9.64K
FSK icon
264
FS KKR Capital
FSK
$3.44B
$242K 0.03%
11,534
+1,126
+11% +$24.3K
TLRY icon
265
Tilray
TLRY
$622M
$242K 0.03%
3,448
+601
+21% +$60.5K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$241K 0.03%
+3,929
New +$243K
CAT icon
267
Caterpillar
CAT
$387B
$238K 0.03%
+1,152
New +$232K
CHD icon
268
Church & Dwight Co
CHD
$24.5B
$238K 0.03%
+2,320
New +$210K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$234K 0.03%
2,514
-112
-4% -$10.1K
VFF icon
270
Village Farms International
VFF
$253M
$233K 0.03%
36,222
+16,400
+83% +$121K
HAIN icon
271
Hain Celestial
HAIN
$53.7M
$231K 0.03%
5,411
-3,505
-39% -$150K
NKE icon
272
Nike
NKE
$61.9B
$231K 0.03%
1,383
– –
PPL
273
PPL Corp
PPL
$26.7B
$230K 0.03%
7,644
– –
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.03%
4,278
– –
WPC icon
275
W.P. Carey
WPC
$16.4B
$226K 0.02%
2,813
-817
-23% -$62.5K
9 10
11
12 13

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Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.