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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
+8.44%
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
$1.06B
AUM Growth
+$197M
Cap. Flow
+$134M
Cap. Flow %
12.61%
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.8M
3
PGR icon
Progressive
PGR
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$14.1M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
USB icon
US Bancorp
USB
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$169B
$208K 0.02%
+2,900
New +$210K
AEP icon
277
American Electric Power
AEP
$66.9B
$207K 0.02%
2,276
-3,429
-60% -$314K
UBER icon
278
Uber
UBER
$159B
$207K 0.02%
+6,530
New +$207K
KEYS icon
279
Keysight
KEYS
$57.3B
$206K 0.02%
1,274
-23,700
-95% -$4.02M
ITW icon
280
Illinois Tool Works
ITW
$83.9B
$205K 0.02%
+843
New +$197K
COLB icon
281
Columbia Banking Systems
COLB
$8.84B
$204K 0.02%
+9,504
New +$264K
TLRY icon
282
Tilray
TLRY
$602M
$198K 0.02%
7,835
+1,223
+18% +$34.9K
PHYS icon
283
Sprott Physical Gold
PHYS
$15.9B
$190K 0.02%
12,300
+325
+3% +$4.76K
SWBI icon
284
Smith & Wesson
SWBI
$636M
$189K 0.02%
15,332
-77
-0.5% -$824
FSCO
285
FS Credit Opportunities Corp
FSCO
$1.01B
$182K 0.02%
+40,954
New +$191K
MTA
286
Metalla Royalty & Streaming
MTA
$839M
$171K 0.02%
30,675
– –
NMZ icon
287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$169K 0.02%
15,657
– –
NFGC
288
New Found Gold
NFGC
$653M
$135K 0.01%
27,000
– –
BCSF icon
289
Bain Capital Specialty
BCSF
$840M
$122K 0.01%
+10,275
New +$131K
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$114K 0.01%
14,555
– –
VLY icon
291
Valley National Bancorp
VLY
$8.1B
$109K 0.01%
11,800
– –
PFL
292
PIMCO Income Strategy Fund
PFL
$389M
$98K 0.01%
12,000
– –
TE
293
T1 Energy
TE
$1.48B
$98K 0.01%
+11,000
New +$95.6K
SAND
294
DELISTED
Sandstorm Gold
SAND
$71K 0.01%
12,300
– –
HPP
295
Hudson Pacific Properties
HPP
$740M
$67K 0.01%
+1,450
New +$93.1K
BTG icon
296
B2Gold
BTG
$6.68B
$62K 0.01%
15,800
– –
EMX
297
DELISTED
EMX Royalty
EMX
$47K ﹤0.01%
23,500
– –
FSM icon
298
Fortuna Silver Mines
FSM
$3.18B
$43K ﹤0.01%
11,220
– –
XERS icon
299
Xeris Biopharma Holdings
XERS
$1.46B
$33K ﹤0.01%
+20,278
New +$25.4K
AAP icon
300
Advance Auto Parts
AAP
$3.36B
– –
-2,001
Closed -$294K
10 11
12
13 14

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Van Hulzen Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.

  • Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
  • Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
  • Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
  • Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.