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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
PFL
276
PIMCO Income Strategy Fund
PFL
$389M
$97K 0.01%
12,000
– –
SAND
277
DELISTED
Sandstorm Gold
SAND
$65K 0.01%
12,300
– –
BTG icon
278
B2Gold
BTG
$6.7B
$56K 0.01%
15,800
– –
LEV
279
DELISTED
The Lion Electric Company
LEV
$46K 0.01%
20,700
+7,300
+54% +$19.7K
EMX
280
DELISTED
EMX Royalty
EMX
$44K 0.01%
23,500
– –
FSM icon
281
Fortuna Silver Mines
FSM
$3.15B
$42K ﹤0.01%
11,220
– –
ABNB icon
282
Airbnb
ABNB
$109B
– –
-2,711
Closed -$285K
BEP icon
283
Brookfield Renewable
BEP
$9.8B
– –
-8,503
Closed -$266K
BND icon
284
Vanguard Total Bond Market
BND
$161B
– –
-3,703
Closed -$264K
BROS icon
285
Dutch Bros
BROS
$8.97B
– –
-6,620
Closed -$206K
DBL
286
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-12,802
Closed -$185K
DEO icon
287
Diageo
DEO
$53.9B
– –
-1,465
Closed -$249K
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-8,486
Closed -$394K
FIGS icon
289
FIGS
FIGS
$2.37B
– –
-17,700
Closed -$146K
FSK icon
290
FS KKR Capital
FSK
$3.37B
– –
-10,895
Closed -$185K
FTRI icon
291
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
– –
-10,464
Closed -$128K
GLDG
292
GoldMining Inc
GLDG
$219M
– –
-19,000
Closed -$16K
HR icon
293
Healthcare Realty
HR
$6.76B
– –
-9,900
Closed -$206K
IVLU icon
294
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-20,047
Closed -$396K
NXDR
295
Nextdoor Holdings
NXDR
$1.03B
– –
-30,794
Closed -$86K
NEM icon
296
Newmont
NEM
$122B
– –
-7,514
Closed -$316K
NET icon
297
Cloudflare
NET
$109B
– –
-4,605
Closed -$255K
NVO
298
Novo Nordisk
NVO
$208B
– –
-73,200
Closed -$3.65M
ORGN
299
DELISTED
Origin Materials
ORGN
– –
-1,161
Closed -$180K
ORLY icon
300
O'Reilly Automotive
ORLY
$75.4B
– –
-42,000
Closed -$1.97M
9 10 11
12
13

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AWA
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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.