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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
251
FS KKR Capital
FSK
$3.37B
$263K 0.03%
11,534
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$261K 0.03%
+6,820
New +$236K
DFCF icon
253
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$260K 0.03%
+5,599
New +$269K
DCH
254
Dauch Corp
DCH
$1.58B
$257K 0.03%
33,140
+5,000
+18% +$42.6K
CAT icon
255
Caterpillar
CAT
$385B
$253K 0.03%
1,135
-17
-1% -$3.56K
FCFS icon
256
FirstCash
FCFS
$9.05B
$248K 0.03%
3,521
+192
+6% +$13.6K
CL icon
257
Colgate-Palmolive
CL
$74.3B
$246K 0.03%
3,240
-25
-0.8% -$1.98K
SH icon
258
ProShares Short S&P500
SH
$843M
$246K 0.03%
4,361
-2,027
-32% -$117K
BABA icon
259
Alibaba
BABA
$317B
$244K 0.03%
+2,242
New +$258K
CB icon
260
Chubb
CB
$134B
$244K 0.03%
1,140
– –
JRI icon
261
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$242K 0.03%
15,869
-9,102
-36% -$137K
IWM icon
262
iShares Russell 2000 ETF
IWM
$81.5B
$240K 0.03%
1,169
-100
-8% -$20.4K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.8B
$240K 0.03%
13,494
-606
-4% -$10.6K
BANX
264
ArrowMark Financial
BANX
$197M
$239K 0.03%
11,100
-2,000
-15% -$43.3K
AEPPZ
265
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$239K 0.03%
+4,285
New +$228K
SHOP icon
266
Shopify
SHOP
$200B
$237K 0.03%
3,500
-30
-0.8% -$2.46K
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$236K 0.03%
4,252
– –
ALL icon
268
Allstate
ALL
$68.2B
$235K 0.02%
+1,699
New +$213K
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$233K 0.02%
+4,510
New +$239K
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$231K 0.02%
5,499
-190
-3% -$8K
IRM icon
271
Iron Mountain
IRM
$36.2B
$230K 0.02%
+4,150
New +$198K
SUSB icon
272
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$229K 0.02%
9,301
+1,249
+16% +$31.3K
HAIN icon
273
Hain Celestial
HAIN
$53.4M
$228K 0.02%
6,634
+1,223
+23% +$44.4K
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$226K 0.02%
2,270
-50
-2% -$4.98K
A icon
275
Agilent Technologies
A
$42B
$225K 0.02%
1,701
– –
9 10
11
12 13

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

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

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.