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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
NFGC
276
New Found Gold
NFGC
$661M
$78K 0.01%
22,000
– –
SAND
277
DELISTED
Sandstorm Gold
SAND
$64K 0.01%
12,300
– –
BTG icon
278
B2Gold
BTG
$6.67B
$51K 0.01%
15,800
– –
EMX
279
DELISTED
EMX Royalty
EMX
$44K 0.01%
23,500
– –
LEV
280
DELISTED
The Lion Electric Company
LEV
$38K ﹤0.01%
+13,400
New +$57.3K
FSM icon
281
Fortuna Silver Mines
FSM
$3.18B
$28K ﹤0.01%
11,220
– –
GLDG
282
GoldMining Inc
GLDG
$219M
$16K ﹤0.01%
19,000
– –
BABA icon
283
Alibaba
BABA
$316B
– –
-2,197
Closed -$250K
CAT icon
284
Caterpillar
CAT
$386B
– –
-1,137
Closed -$203K
CHD icon
285
Church & Dwight Co
CHD
$24.5B
– –
-2,270
Closed -$210K
DOCU
286
DocuSign
DOCU
$11.5B
– –
-14,872
Closed -$853K
DOW icon
287
Dow Inc
DOW
$21.9B
– –
-141,411
Closed -$7.3M
EMR icon
288
Emerson Electric
EMR
$89B
– –
-86,900
Closed -$6.91M
HAIN icon
289
Hain Celestial
HAIN
$53.4M
– –
-8,452
Closed -$201K
HELE icon
290
Helen of Troy
HELE
$675M
– –
-1,618
Closed -$263K
HPQ icon
291
HP
HPQ
$27.6B
– –
-36,723
Closed -$1.2M
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-25,477
Closed -$2.27M
ILMN icon
293
Illumina
ILMN
$29B
– –
-5,909
Closed -$1.06M
IWM icon
294
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,477
Closed -$250K
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-16,832
Closed -$843K
MA icon
296
Mastercard
MA
$491B
– –
-4,107
Closed -$1.3M
MEAR icon
297
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-6,668
Closed -$332K
MTG icon
298
MGIC Investment
MTG
$6.23B
– –
-11,700
Closed -$147K
PM icon
299
Philip Morris
PM
$290B
– –
-74,638
Closed -$7.37M
PRU icon
300
Prudential Financial
PRU
$41.9B
– –
-18,282
Closed -$1.75M
9 10 11
12
13

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MC
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SEP
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AWA
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RCM
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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.