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
+21.07%
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
$665M
AUM Growth
+$201M
Cap. Flow
+$112M
Cap. Flow %
16.77%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.56M
2
KO icon
Coca-Cola
KO
+$9.04M
3
IBM icon
IBM
IBM
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$1.49M 0.22%
65,090
+14,361
+28% +$327K
MRK icon
77
Merck
MRK
$318B
$1.47M 0.22%
19,853
+723
+4% +$54.4K
IXN icon
78
iShares Global Tech ETF
IXN
$9.26B
$1.43M 0.21%
36,438
+6,948
+24% +$246K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.19%
24,814
-2,200
-8% -$103K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.19%
3,520
+2,200
+167% +$737K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.21M 0.18%
+16,735
New +$1.17M
CVX icon
82
Chevron
CVX
$366B
$1.18M 0.18%
13,250
-12,947
-49% -$1.16M
WMT icon
83
Walmart Inc
WMT
$890B
$1.18M 0.18%
29,601
+1,647
+6% +$67.7K
AWK icon
84
American Water Works
AWK
$26.9B
$1.14M 0.17%
8,871
+80
+0.9% +$9.97K
BAC icon
85
Bank of America
BAC
$442B
$1.13M 0.17%
47,477
-4,095
-8% -$96.8K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.12M 0.17%
66,403
+14,403
+28% +$229K
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.11M 0.17%
857
-1,008
-54% -$1.35M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.16%
18,485
+6,733
+57% +$403K
GLD icon
89
SPDR Gold Trust
GLD
$142B
$1.02M 0.15%
6,071
+4,416
+267% +$712K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1M 0.15%
17,755
-4,200
-19% -$235K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$941K 0.14%
13,320
+3,820
+40% +$258K
CMCSA icon
92
Comcast
CMCSA
$90B
$930K 0.14%
23,870
+6,021
+34% +$229K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.37B
$900K 0.14%
+20,400
New +$872K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$896K 0.13%
3,160
-3
-0.1% -$807
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$873K 0.13%
14,794
+610
+4% +$33.9K
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$854K 0.13%
59,872
+4,000
+7% +$55.7K
MPT
97
Medical Properties Trust
MPT
$2.81B
$844K 0.13%
44,875
-43,707
-49% -$774K
GE icon
98
GE Aerospace
GE
$384B
$828K 0.12%
24,328
+14,286
+142% +$482K
ANET icon
99
Arista Networks
ANET
$238B
$782K 0.12%
+59,584
New +$806K
SHOP icon
100
Shopify
SHOP
$195B
$778K 0.12%
8,200
-1,050
-11% -$72.9K
2 3
4
5 6

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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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

Van Hulzen Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.

  • Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
  • Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
  • Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
  • Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
  • Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
  • Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.