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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
-12.11%
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
$837M
AUM Growth
-$106M
Cap. Flow
+$25.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
QCOM icon
Qualcomm
QCOM
+$18.2M
3
IBM icon
IBM
IBM
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.2M
2
ICE icon
Intercontinental Exchange
ICE
+$18.2M
3
MO icon
Altria Group
MO
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
276
Smith & Wesson
SWBI
$637M
$202K 0.02%
15,409
+3,242
+27% +$47K
HAIN icon
277
Hain Celestial
HAIN
$53.7M
$201K 0.02%
8,452
+1,818
+27% +$51.8K
TLRY icon
278
Tilray
TLRY
$622M
$187K 0.02%
6,002
+1,144
+24% +$54.1K
ET icon
279
Energy Transfer Partners
ET
$69.3B
$171K 0.02%
17,120
– –
NMZ icon
280
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$170K 0.02%
+14,546
New +$175K
PHYS icon
281
Sprott Physical Gold
PHYS
$15.7B
$166K 0.02%
11,700
– –
MTG icon
282
MGIC Investment
MTG
$6.25B
$147K 0.02%
11,700
-12,900
-52% -$170K
FTRI icon
283
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$134K 0.02%
+10,104
New +$156K
MTA
284
Metalla Royalty & Streaming
MTA
$818M
$124K 0.01%
25,675
– –
VLY icon
285
Valley National Bancorp
VLY
$8.04B
$123K 0.01%
11,800
– –
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$112K 0.01%
14,555
– –
PFL
287
PIMCO Income Strategy Fund
PFL
$388M
$108K 0.01%
12,000
+1,000
+9% +$9.38K
AGI icon
288
Alamos Gold
AGI
$13.9B
$107K 0.01%
15,200
– –
NFGC
289
New Found Gold
NFGC
$641M
$99K 0.01%
22,000
+1,500
+7% +$8.88K
NXDR
290
Nextdoor Holdings
NXDR
$986M
$82K 0.01%
24,794
-25,800
-51% -$101K
SAND
291
DELISTED
Sandstorm Gold
SAND
$73K 0.01%
12,300
– –
BTG icon
292
B2Gold
BTG
$6.64B
$54K 0.01%
15,800
– –
EMX
293
DELISTED
EMX Royalty
EMX
$43K 0.01%
23,500
– –
FSM icon
294
Fortuna Silver Mines
FSM
$3.07B
$32K ﹤0.01%
11,220
– –
GLDG
295
GoldMining Inc
GLDG
$219M
$18K ﹤0.01%
19,000
– –
BANX
296
ArrowMark Financial
BANX
$199M
– –
-11,100
Closed -$239K
BBY icon
297
Best Buy
BBY
$17.3B
– –
-85,500
Closed -$7.77M
BCSF icon
298
Bain Capital Specialty
BCSF
$850M
– –
-34,210
Closed -$533K
BGS icon
299
B&G Foods
BGS
$286M
– –
-11,015
Closed -$297K
COIN icon
300
Coinbase
COIN
$40.5B
– –
-1,175
Closed -$223K
10 11
12
13 14

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Hulzen Asset Management held 333 positions worth $837M, down 11% from $943M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $25.6M of net new capital in Q2 2022, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,780 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $19.2M trimmed.

  • Van Hulzen Asset Management's largest Q2 2022 buy was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
  • Van Hulzen Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $22.2M increase.
  • Van Hulzen Asset Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $19.2M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $15.2M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $837M portfolio in Q2 2022.
  • Van Hulzen Asset Management opened 25 new positions and closed 37 in Q2 2022.
  • Van Hulzen Asset Management's portfolio value fell 11% quarter-over-quarter to $837M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.