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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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
276
Dutch Bros
BROS
$8.97B
$232K 0.02%
9,980
+1,500
+18% +$42.7K
HR icon
277
Healthcare Realty
HR
$6.74B
$228K 0.02%
14,955
+70
+0.5% +$1.24K
AMAT icon
278
Applied Materials
AMAT
$419B
$226K 0.02%
1,629
– –
ALL icon
279
Allstate
ALL
$68.4B
$224K 0.02%
2,010
+1
+0% +$109
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$223K 0.02%
2,738
-66
-2% -$5.6K
PPL
281
PPL Corp
PPL
$26.4B
$223K 0.02%
9,470
-709
-7% -$18.3K
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$221K 0.02%
4,214
– –
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$221K 0.02%
2,459
-58
-2% -$5.46K
LULU icon
284
lululemon athletica
LULU
$14.4B
$220K 0.02%
570
+2
+0.4% +$764
SUSB icon
285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$220K 0.02%
9,267
– –
SHOP icon
286
Shopify
SHOP
$198B
$217K 0.02%
3,975
+210
+6% +$12.7K
ELV icon
287
Elevance Health
ELV
$86.3B
$216K 0.02%
496
-14,285
-97% -$6.48M
CLX icon
288
Clorox
CLX
$13B
$207K 0.02%
1,580
-607
-28% -$92.2K
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.2B
$204K 0.02%
+2,700
New +$226K
T icon
290
AT&T
T
$164B
$191K 0.01%
12,721
-2,946
-19% -$43.2K
BCSF icon
291
Bain Capital Specialty
BCSF
$834M
$157K 0.01%
10,275
– –
DCH
292
Dauch Corp
DCH
$1.59B
$154K 0.01%
21,240
-1,000
-4% -$8.04K
NMZ icon
293
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$145K 0.01%
15,657
– –
SWBI icon
294
Smith & Wesson
SWBI
$632M
$140K 0.01%
10,858
-2,474
-19% -$30.9K
FSCO
295
FS Credit Opportunities Corp
FSCO
$1.01B
$136K 0.01%
25,036
-2,415
-9% -$12.5K
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$107K 0.01%
14,555
– –
VLY icon
297
Valley National Bancorp
VLY
$8.07B
$101K 0.01%
11,800
– –
XERS icon
298
Xeris Biopharma Holdings
XERS
$1.45B
$34K ﹤0.01%
18,026
– –
LEV
299
DELISTED
The Lion Electric Company
LEV
$21K ﹤0.01%
11,500
– –
ARCC icon
300
Ares Capital
ARCC
$14.3B
– –
-13,965
Closed -$262K
9 10 11
12
13

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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 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.