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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$226B
$243K 0.02%
554
+15
+3% +$6.6K
FCX icon
277
Freeport-McMoran
FCX
$97.5B
$242K 0.02%
+4,980
New +$251K
MMM icon
278
3M
MMM
$94.3B
$238K 0.02%
2,330
-49
-2% -$4.78K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K 0.02%
10,030
+540
+6% +$12.8K
CRM icon
280
Salesforce
CRM
$158B
$236K 0.02%
919
-10,428
-92% -$2.79M
AZN icon
281
AstraZeneca
AZN
$250B
$235K 0.02%
+1,508
New +$227K
BND icon
282
Vanguard Total Bond Market
BND
$161B
$235K 0.02%
3,267
+194
+6% +$13.9K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.02%
1,890
-200
-10% -$24.3K
BSRR icon
284
Sierra Bancorp
BSRR
$525M
$224K 0.02%
10,001
-3,000
-23% -$61.3K
GTX icon
285
Garrett Motion
GTX
$5.57B
$222K 0.01%
25,900
-2,000
-7% -$18.5K
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$219K 0.01%
1,003
-15
-1% -$3.29K
ICVT icon
287
iShares Convertible Bond ETF
ICVT
$7.46B
$218K 0.01%
+2,770
New +$217K
MO icon
288
Altria Group
MO
$114B
$212K 0.01%
4,644
-900
-16% -$39.9K
CMG icon
289
Chipotle Mexican Grill
CMG
$41.5B
$207K 0.01%
+3,300
New +$205K
SHOP icon
290
Shopify
SHOP
$195B
$204K 0.01%
3,085
-20
-0.6% -$1.33K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.01%
+1,794
New +$189K
NBB icon
292
Nuveen Taxable Municipal Income Fund
NBB
$453M
$188K 0.01%
12,096
– –
QYLD icon
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$185K 0.01%
+10,477
New +$185K
NMZ icon
294
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$169K 0.01%
15,657
– –
BCSF icon
295
Bain Capital Specialty
BCSF
$850M
$168K 0.01%
10,275
– –
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$139K 0.01%
16,405
+1,850
+13% +$15.2K
CHGG icon
297
Chegg
CHGG
$102M
$130K 0.01%
41,000
– –
FSCO
298
FS Credit Opportunities Corp
FSCO
$1.02B
$120K 0.01%
18,894
– –
VLY icon
299
Valley National Bancorp
VLY
$8.04B
$71K ﹤0.01%
10,200
-1,600
-14% -$11.7K
CHPT icon
300
ChargePoint
CHPT
$161M
$61K ﹤0.01%
2,033
– –
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 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.