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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
(-1.6%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.1M |
| 2 |
lululemon athletica
LULU
|
+$7.15M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5M |
| 4 |
NVIDIA
NVDA
|
+$4.72M |
| 5 |
Costco
COST
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$19.1M |
| 2 |
Broadcom
AVGO
|
+$10.7M |
| 3 |
Marqeta
MQ
|
+$7.83M |
| 4 |
Wabtec
WAB
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$129B
| – | – |
-22,105
| Closed | -$3.37M |
|
327
Progressive
PGR
$125B
| – | – |
-17,088
| Closed | -$3.53M |
|
328
Pentair
PNR
$11B
| – | – |
-13,905
| Closed | -$1.19M |
|
329
Qorvo
QRVO
$8.74B
| – | – |
-3,000
| Closed | -$344K |
|
330
Royal Caribbean
RCL
$85.6B
| – | – |
-2,501
| Closed | -$348K |
|
|
SAND
331
DELISTED
Sandstorm Gold
SAND
| – | – |
-10,001
| Closed | -$53K |
|
332
Smith & Wesson
SWBI
$637M
| – | – |
-10,858
| Closed | -$188K |
|
333
Atlassian
TEAM
$37.8B
| – | – |
-3,380
| Closed | -$659K |
|
334
Veeva Systems
VEEV
$37.4B
| – | – |
-6,836
| Closed | -$1.58M |
|
|
335
Wabtec
WAB
$49.3B
| – | – |
-51,000
| Closed | -$7.43M |
|
336
Workday
WDAY
$44.4B
| – | – |
-5,721
| Closed | -$1.56M |
|
337
WEC Energy
WEC
$35.1B
| – | – |
-9,659
| Closed | -$793K |
|
338
Williams Companies
WMB
$86.1B
| – | – |
-47,409
| Closed | -$1.85M |
|
|
CNH
339
CNH Industrial
CNH
$17.5B
| – | – |
-12,300
| Closed | -$159K |
|
|
FLG
340
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-5,000
| Closed | -$48K |
|
|
SWAV
341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-5,567
| Closed | -$1.81M |
|
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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.