We are live on ! Find out more
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
+9.44%
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
$1.51B
AUM Growth
+$93M
Cap. Flow
-$22.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.6M
2
AON icon
Aon
AON
+$10.9M
3
HSY icon
Hershey
HSY
+$10.2M
4
WAB icon
Wabtec
WAB
+$6.91M
5
IBM icon
IBM
IBM
+$6.86M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17.7M
2
WM icon
Waste Management
WM
+$17M
3
COST icon
Costco
COST
+$14.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M
5
PGR icon
Progressive
PGR
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$290B
$214K 0.01%
+2,340
New +$216K
MMM icon
302
3M
MMM
$93.9B
$211K 0.01%
2,379
-2,021
-46% -$168K
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
$209K 0.01%
+695
New +$198K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.3B
$209K 0.01%
+2,718
New +$185K
DUSB icon
305
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$202K 0.01%
+4,000
New +$202K
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$200K 0.01%
+1,920
New +$192K
SWBI icon
307
Smith & Wesson
SWBI
$636M
$188K 0.01%
10,858
– –
NBB icon
308
Nuveen Taxable Municipal Income Fund
NBB
$453M
$185K 0.01%
12,096
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$38B
$165K 0.01%
+10,101
New +$164K
NMZ icon
310
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$165K 0.01%
15,657
– –
BCSF icon
311
Bain Capital Specialty
BCSF
$840M
$161K 0.01%
10,275
– –
CNH
312
CNH Industrial
CNH
$16.9B
$159K 0.01%
12,300
+2,000
+19% +$24.2K
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$119K 0.01%
14,555
– –
FSCO
314
FS Credit Opportunities Corp
FSCO
$1.01B
$112K 0.01%
18,894
-6,142
-25% -$35.3K
FIP icon
315
FTAI Infrastructure
FIP
$508M
$94K 0.01%
15,000
– –
VLY icon
316
Valley National Bancorp
VLY
$8.1B
$94K 0.01%
11,800
– –
CHPT icon
317
ChargePoint
CHPT
$158M
$77K 0.01%
+2,033
New +$79.8K
SAND
318
DELISTED
Sandstorm Gold
SAND
$53K ﹤0.01%
10,001
– –
FLG
319
Flagstar Bank National Association
FLG
$5.84B
$48K ﹤0.01%
+5,000
New +$92.5K
XERS icon
320
Xeris Biopharma Holdings
XERS
$1.46B
$40K ﹤0.01%
18,026
– –
ARRY icon
321
Array Technologies
ARRY
$819M
– –
-16,300
Closed -$274K
DCH
322
Dauch Corp
DCH
$1.58B
– –
-21,540
Closed -$190K
AXP icon
323
American Express
AXP
$229B
– –
-2,170
Closed -$407K
BWA icon
324
BorgWarner
BWA
$14.1B
– –
-10,750
Closed -$385K
CFLT
325
DELISTED
Confluent
CFLT
– –
-8,955
Closed -$210K
10 11 12
13
14

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

Van Hulzen Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Hulzen Asset Management held 339 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management's Q1 2024 filing shows 30 new, 122 increased, 120 reduced and 19 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M. The largest sale was Best Buy, an estimated $17.7M.

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

  • Van Hulzen Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M.
  • Van Hulzen Asset Management added most to Aon in Q1 2024, an estimated $10.9M increase.
  • Van Hulzen Asset Management's biggest Q1 2024 reduction was Best Buy, cutting an estimated $17.7M.
  • Van Hulzen Asset Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $12.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2024.
  • Van Hulzen Asset Management opened 30 new positions and closed 19 in Q1 2024.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2024, filed 6 May 2024.