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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
PAAS icon
326
Pan American Silver
PAAS
$21.6B
– –
-56,187
Closed -$1.02M
PANW icon
327
Palo Alto Networks
PANW
$297B
– –
-18,074
Closed -$1.8M
PFL
328
PIMCO Income Strategy Fund
PFL
$388M
– –
-12,000
Closed -$98K
PHYS icon
329
Sprott Physical Gold
PHYS
$15.7B
– –
-12,300
Closed -$190K
PSLV icon
330
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-39,100
Closed -$326K
RGLD icon
331
Royal Gold
RGLD
$19.5B
– –
-2,120
Closed -$275K
SAND
332
DELISTED
Sandstorm Gold
SAND
– –
-12,300
Closed -$71K
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,929
Closed -$213K
TLRY icon
334
Tilray
TLRY
$622M
– –
-7,835
Closed -$198K
TMUS icon
335
T-Mobile US
TMUS
$190B
– –
-142,036
Closed -$20.6M
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,163
Closed -$1.63M
WPM icon
337
Wheaton Precious Metals
WPM
$60.9B
– –
-141,515
Closed -$6.81M
TE
338
T1 Energy
TE
$1.63B
– –
-11,000
Closed -$98K
XYZ
339
Block Inc
XYZ
$47.5B
– –
-6,490
Closed -$446K
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,645
Closed -$812K
10 11 12 13
14

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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.