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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
-5.52%
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
$810M
AUM Growth
-$26.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.9M
2
SHEL icon
Shell
SHEL
+$10.6M
3
DRI icon
Darden Restaurants
DRI
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.22M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.4M
2
TGT icon
Target
TGT
+$8.37M
3
PM icon
Philip Morris
PM
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$47.5B
$210K 0.03%
3,810
-100
-3% -$7.08K
A icon
252
Agilent Technologies
A
$42B
$207K 0.03%
1,701
– –
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$207K 0.03%
1,627
+64
+4% +$9.03K
BROS icon
254
Dutch Bros
BROS
$8.96B
$206K 0.03%
6,620
-80
-1% -$3.01K
HR icon
255
Healthcare Realty
HR
$6.73B
$206K 0.03%
9,900
-215
-2% -$5.46K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$205K 0.03%
2,760
– –
ET icon
257
Energy Transfer Partners
ET
$70.9B
$189K 0.02%
17,120
– –
DBL
258
DoubleLine Opportunistic Credit Fund
DBL
$281M
$185K 0.02%
12,802
-1,500
-10% -$23.3K
FSK icon
259
FS KKR Capital
FSK
$3.37B
$185K 0.02%
10,895
– –
ORGN
260
DELISTED
Origin Materials
ORGN
$180K 0.02%
1,161
-299
-20% -$53K
TLRY icon
261
Tilray
TLRY
$602M
$174K 0.02%
6,339
+337
+6% +$11.8K
JRI icon
262
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$166K 0.02%
14,869
-1,000
-6% -$13.2K
NMZ icon
263
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$161K 0.02%
15,657
+1,111
+8% +$13.1K
SWBI icon
264
Smith & Wesson
SWBI
$636M
$160K 0.02%
15,409
– –
PHYS icon
265
Sprott Physical Gold
PHYS
$15.9B
$150K 0.02%
11,700
– –
FIGS icon
266
FIGS
FIGS
$2.39B
$146K 0.02%
17,700
-4,600
-21% -$48.9K
ETB
267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$140K 0.02%
10,570
-14,370
-58% -$228K
FTRI icon
268
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$128K 0.02%
10,464
+360
+4% +$4.81K
VCSA
269
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$128K 0.02%
+2,082
New +$144K
VLY icon
270
Valley National Bancorp
VLY
$8.1B
$127K 0.02%
11,800
– –
AGI icon
271
Alamos Gold
AGI
$13.9B
$113K 0.01%
15,200
– –
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$106K 0.01%
14,555
– –
MTA
273
Metalla Royalty & Streaming
MTA
$839M
$100K 0.01%
25,675
– –
PFL
274
PIMCO Income Strategy Fund
PFL
$389M
$96K 0.01%
12,000
– –
NXDR
275
Nextdoor Holdings
NXDR
$1.04B
$86K 0.01%
30,794
+6,000
+24% +$19.8K
9 10
11
12 13

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Van Hulzen Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Hulzen Asset Management held 316 positions worth $810M, down 3.2% from $837M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management deployed $35.3M of net new capital in Q3 2022, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $8.37M trimmed.

  • Van Hulzen Asset Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.
  • Van Hulzen Asset Management added most to Darden Restaurants in Q3 2022, an estimated $9.24M increase.
  • Van Hulzen Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $8.37M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $8.4M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $810M portfolio in Q3 2022.
  • Van Hulzen Asset Management opened 21 new positions and closed 34 in Q3 2022.
  • Van Hulzen Asset Management's portfolio value fell 3.2% quarter-over-quarter to $810M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.