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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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMX
301
DELISTED
EMX Royalty
EMX
$53K 0.01%
23,500
– –
FSM icon
302
Fortuna Silver Mines
FSM
$3.07B
$44K ﹤0.01%
11,220
– –
GLDG
303
GoldMining Inc
GLDG
$219M
$23K ﹤0.01%
19,000
– –
TNXP icon
304
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
ALL icon
305
Allstate
ALL
$67.5B
– –
-1,698
Closed -$216K
APH icon
306
Amphenol
APH
$209B
– –
-6,200
Closed -$227K
BKNG icon
307
Booking.com
BKNG
$161B
– –
-2,375
Closed -$226K
IRM icon
308
Iron Mountain
IRM
$36.1B
– –
-7,050
Closed -$306K
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-13,800
Closed -$91K
K
310
DELISTED
Kellanova
K
– –
-3,348
Closed -$201K
NFLX icon
311
Netflix
NFLX
$309B
– –
-15,980
Closed -$975K
NIO icon
312
NIO
NIO
$11.9B
– –
-15,200
Closed -$542K
PBH icon
313
Prestige Consumer Healthcare
PBH
$2.6B
– –
-6,223
Closed -$349K
PRG icon
314
PROG Holdings
PRG
$1.71B
– –
-8,730
Closed -$367K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-360
Closed -$218K
ROG icon
316
Rogers Corp
ROG
$2.4B
– –
-2,269
Closed -$423K
SHW icon
317
Sherwin-Williams
SHW
$89.8B
– –
-1,275
Closed -$357K
SPOT icon
318
Spotify
SPOT
$100B
– –
-1,200
Closed -$270K
TJX icon
319
TJX Companies
TJX
$178B
– –
-3,165
Closed -$209K
TROW icon
320
T. Rowe Price
TROW
$24.3B
– –
-1,314
Closed -$258K
TSM icon
321
TSMC
TSM
$2.18T
– –
-5,291
Closed -$591K
UROY
322
Uranium Royalty Corp
UROY
$1.58B
– –
-10,000
Closed -$36K
USB icon
323
US Bancorp
USB
$99.6B
– –
-3,750
Closed -$223K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,147
Closed -$209K
AEPPZ
325
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-4,300
Closed -$214K
10 11 12
13
14

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Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.