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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
+7.29%
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
$1.17B
AUM Growth
+$109M
Cap. Flow
+$42.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
FTNT icon
Fortinet
FTNT
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.6M
2
MMM icon
3M
MMM
+$15.4M
3
ANET icon
Arista Networks
ANET
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV
301
DELISTED
The Lion Electric Company
LEV
$21K ﹤0.01%
+11,500
New +$23.2K
A icon
302
Agilent Technologies
A
$41.2B
– –
-1,563
Closed -$216K
AEM icon
303
Agnico Eagle Mines
AEM
$90.5B
– –
-5,594
Closed -$285K
AGI icon
304
Alamos Gold
AGI
$13.9B
– –
-18,200
Closed -$223K
BDX icon
305
Becton Dickinson
BDX
$48.2B
– –
-28,631
Closed -$7.08M
BTG icon
306
B2Gold
BTG
$6.64B
– –
-15,800
Closed -$62K
CBSH icon
307
Commerce Bancshares
CBSH
$8.5B
– –
-8,505
Closed -$429K
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-51,604
Closed -$976K
COLB icon
309
Columbia Banking Systems
COLB
$8.84B
– –
-9,504
Closed -$204K
CRM icon
310
Salesforce
CRM
$158B
– –
-7,114
Closed -$1.42M
DEO icon
311
Diageo
DEO
$53.6B
– –
-1,313
Closed -$238K
DG icon
312
Dollar General
DG
$27.9B
– –
-1,439
Closed -$303K
DRI icon
313
Darden Restaurants
DRI
$24.4B
– –
-1,556
Closed -$241K
EMX
314
DELISTED
EMX Royalty
EMX
– –
-23,500
Closed -$47K
FCX icon
315
Freeport-McMoran
FCX
$97.5B
– –
-7,602
Closed -$311K
FNV icon
316
Franco-Nevada
FNV
$46B
– –
-3,020
Closed -$440K
FSM icon
317
Fortuna Silver Mines
FSM
$3.07B
– –
-11,220
Closed -$43K
HPP
318
Hudson Pacific Properties
HPP
$779M
– –
-1,450
Closed -$67K
ICVT icon
319
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-7,605
Closed -$552K
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,477
Closed -$264K
MOS icon
321
The Mosaic Company
MOS
$7.33B
– –
-8,270
Closed -$379K
MTA
322
Metalla Royalty & Streaming
MTA
$818M
– –
-30,675
Closed -$171K
MXL icon
323
MaxLinear
MXL
$6.8B
– –
-28,677
Closed -$1.01M
NFGC
324
New Found Gold
NFGC
$641M
– –
-27,000
Closed -$135K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.9B
– –
-9,666
Closed -$1.65M
10 11 12
13
14

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4WM
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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 2023 Portfolio in Review

As of Q2 2023, Van Hulzen Asset Management held 340 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management deployed $42.5M of net new capital in Q2 2023, opening 41 new positions and adding to 120 existing holdings. Its largest new stake was Automatic Data Processing: 75,990 shares worth $16.7M.

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

On the sell side, the largest reduction was 3M, an estimated $15.4M trimmed.

  • Van Hulzen Asset Management's largest Q2 2023 buy was Automatic Data Processing: 75,990 shares worth $16.7M.
  • Van Hulzen Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $15.7M increase.
  • Van Hulzen Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $15.4M.
  • Van Hulzen Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $20.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2023.
  • Van Hulzen Asset Management opened 41 new positions and closed 39 in Q2 2023.
  • Van Hulzen Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.