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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$41.7B
$234K 0.03%
1,563
-138
-8% -$19.7K
AEPPZ
252
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$231K 0.03%
4,485
– –
LULU icon
253
lululemon athletica
LULU
$14.5B
$230K 0.03%
+718
New +$236K
XYZ
254
Block Inc
XYZ
$47.8B
$229K 0.03%
3,650
-160
-4% -$9.87K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.6B
$228K 0.03%
+1,308
New +$233K
VTR icon
256
Ventas
VTR
$47.4B
$227K 0.03%
+3,944
New +$166K
SYY icon
257
Sysco
SYY
$40.3B
$223K 0.03%
2,912
-425
-13% -$34.3K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$223K 0.03%
2,910
+150
+5% +$11.1K
SUSB icon
259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$220K 0.03%
9,267
– –
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$213K 0.02%
15,352
+56
+0.4% +$805
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$206K 0.02%
+1,870
New +$206K
ET icon
262
Energy Transfer Partners
ET
$70.6B
$203K 0.02%
17,120
– –
SUSA icon
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$202K 0.02%
+2,459
New +$203K
SYLD icon
264
Cambria Shareholder Yield ETF
SYLD
$1.02B
$200K 0.02%
+3,375
New +$201K
TLRY icon
265
Tilray
TLRY
$603M
$178K 0.02%
6,612
+273
+4% +$9.56K
PHYS icon
266
Sprott Physical Gold
PHYS
$15.7B
$169K 0.02%
11,975
+275
+2% +$3.67K
NMZ icon
267
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$162K 0.02%
15,657
– –
AGI icon
268
Alamos Gold
AGI
$13.9B
$154K 0.02%
15,200
– –
MTA
269
Metalla Royalty & Streaming
MTA
$831M
$151K 0.02%
30,675
+5,000
+19% +$24K
ETB
270
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$139K 0.02%
10,570
– –
JRI icon
271
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$139K 0.02%
11,862
-3,007
-20% -$34.9K
SWBI icon
272
Smith & Wesson
SWBI
$636M
$134K 0.02%
15,409
– –
VLY icon
273
Valley National Bancorp
VLY
$8.06B
$133K 0.02%
11,800
– –
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$110K 0.01%
14,555
– –
NFGC
275
New Found Gold
NFGC
$664M
$109K 0.01%
27,000
+5,000
+23% +$19.2K
9 10
11
12 13

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Van Hulzen Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.