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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFGC
301
New Found Gold
NFGC
$653M
$125K 0.01%
20,500
– –
PFL
302
PIMCO Income Strategy Fund
PFL
$389M
$112K 0.01%
11,000
– –
SAND
303
DELISTED
Sandstorm Gold
SAND
$99K 0.01%
12,300
– –
BTG icon
304
B2Gold
BTG
$6.68B
$73K 0.01%
15,800
– –
EMX
305
DELISTED
EMX Royalty
EMX
$51K 0.01%
23,500
– –
FSM icon
306
Fortuna Silver Mines
FSM
$3.18B
$43K ﹤0.01%
11,220
– –
GLDG
307
GoldMining Inc
GLDG
$221M
$32K ﹤0.01%
19,000
– –
TNXP icon
308
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
AMAT icon
309
Applied Materials
AMAT
$415B
– –
-1,363
Closed -$214K
BHP icon
310
BHP
BHP
$230B
– –
-22,420
Closed -$1.21M
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-19,738
Closed -$1.8M
BNTX icon
312
BioNTech
BNTX
$23.3B
– –
-10,000
Closed -$2.58M
C icon
313
Citigroup
C
$227B
– –
-23,392
Closed -$1.41M
CFG icon
314
Citizens Financial Group
CFG
$30.6B
– –
-7,950
Closed -$376K
CTSH icon
315
Cognizant
CTSH
$26.3B
– –
-22,439
Closed -$1.99M
DMXF icon
316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-4,656
Closed -$320K
DSL
317
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,710
Closed -$173K
ELS icon
318
Equity Lifestyle Properties
ELS
$12.5B
– –
-13,000
Closed -$1.14M
FCX icon
319
Freeport-McMoran
FCX
$98.7B
– –
-6,550
Closed -$273K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,105
Closed -$259K
B
321
Barrick Mining
B
$68.5B
– –
-34,200
Closed -$643K
LNG icon
322
Cheniere Energy
LNG
$54.9B
– –
-3,700
Closed -$374K
M icon
323
Macy's
M
$6.55B
– –
-7,700
Closed -$202K
NKE icon
324
Nike
NKE
$62.5B
– –
-1,383
Closed -$231K
OKTA icon
325
Okta
OKTA
$26.2B
– –
-1,990
Closed -$446K
10 11 12
13
14

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SEP
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AWA
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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

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

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.