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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
301
Xeris Biopharma Holdings
XERS
$1.45B
$41K ﹤0.01%
18,026
– –
GAME icon
302
GameSquare
GAME
$37.3M
$15K ﹤0.01%
+12,909
New +$18.4K
ACN icon
303
Accenture
ACN
$108B
– –
-2,716
Closed -$941K
ADSK icon
304
Autodesk
ADSK
$52.6B
– –
-6,529
Closed -$1.7M
AEM icon
305
Agnico Eagle Mines
AEM
$90.5B
– –
-5,734
Closed -$342K
AZO icon
306
AutoZone
AZO
$51.1B
– –
-2,090
Closed -$6.59M
CCL icon
307
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,101
Closed -$165K
CHD icon
308
Church & Dwight Co
CHD
$24.5B
– –
-1,920
Closed -$200K
CHX
309
DELISTED
ChampionX
CHX
– –
-79,121
Closed -$2.84M
CLH icon
310
Clean Harbors
CLH
$16.3B
– –
-3,411
Closed -$687K
CLX icon
311
Clorox
CLX
$12.7B
– –
-1,430
Closed -$219K
CMCSA icon
312
Comcast
CMCSA
$90B
– –
-440,202
Closed -$19.1M
DDOG icon
313
Datadog
DDOG
$84B
– –
-4,256
Closed -$526K
ELAN icon
314
Elanco Animal Health
ELAN
$11.1B
– –
-14,010
Closed -$228K
FIP icon
315
FTAI Infrastructure
FIP
$505M
– –
-15,000
Closed -$94K
FIVE icon
316
Five Below
FIVE
$13.5B
– –
-4,500
Closed -$816K
FLO icon
317
Flowers Foods
FLO
$1.57B
– –
-37,670
Closed -$895K
FNV icon
318
Franco-Nevada
FNV
$46B
– –
-13,226
Closed -$1.58M
FTAI icon
319
FTAI Aviation
FTAI
$22.2B
– –
-3,500
Closed -$236K
GIS icon
320
General Mills
GIS
$19.7B
– –
-22,180
Closed -$1.55M
HCSG icon
321
Healthcare Services Group
HCSG
$1.53B
– –
-77,677
Closed -$969K
ITW icon
322
Illinois Tool Works
ITW
$84.5B
– –
-827
Closed -$222K
MA icon
323
Mastercard
MA
$493B
– –
-4,888
Closed -$2.35M
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,718
Closed -$209K
MQ icon
325
Marqeta
MQ
$1.66B
– –
-5,008
Closed -$7.83M
10 11 12
13
14

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BFMH
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4WM
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MC
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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 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.