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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
BEP icon
301
Brookfield Renewable
BEP
$9.82B
– –
-7,086
Closed -$209K
BIP icon
302
Brookfield Infrastructure Partners
BIP
$17.6B
– –
-19,500
Closed -$712K
CHD icon
303
Church & Dwight Co
CHD
$24.5B
– –
-2,140
Closed -$214K
CL icon
304
Colgate-Palmolive
CL
$74.1B
– –
-8,265
Closed -$637K
ENPH icon
305
Enphase Energy
ENPH
$5.48B
– –
-2,648
Closed -$443K
FCFS icon
306
FirstCash
FCFS
$9.05B
– –
-7,273
Closed -$679K
FTNT icon
307
Fortinet
FTNT
$121B
– –
-301,408
Closed -$22.8M
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-7,607
Closed -$305K
B
309
Barrick Mining
B
$68.4B
– –
-295,600
Closed -$5M
HCA icon
310
HCA Healthcare
HCA
$89.4B
– –
-1,098
Closed -$333K
HPE icon
311
Hewlett Packard
HPE
$73.2B
– –
-23,435
Closed -$394K
IR icon
312
Ingersoll Rand
IR
$33.6B
– –
-3,072
Closed -$201K
ITW icon
313
Illinois Tool Works
ITW
$84B
– –
-843
Closed -$211K
KEYS icon
314
Keysight
KEYS
$58B
– –
-1,274
Closed -$213K
MRCY icon
315
Mercury Systems
MRCY
$6.5B
– –
-13,528
Closed -$468K
NNN icon
316
NNN REIT
NNN
$8.8B
– –
-6,088
Closed -$261K
NSP icon
317
Insperity
NSP
$1.98B
– –
-4,785
Closed -$569K
STZ icon
318
Constellation Brands
STZ
$22.7B
– –
-16,115
Closed -$3.97M
USFR icon
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,821
Closed -$243K
WELL icon
320
Welltower
WELL
$169B
– –
-2,900
Closed -$235K
WPC icon
321
W.P. Carey
WPC
$16B
– –
-3,930
Closed -$260K
AGR
322
DELISTED
Avangrid, Inc.
AGR
– –
-5,403
Closed -$204K
9 10 11 12
13

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AWA
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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.