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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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$1.41M 0.15%
23,392
-64,000
-73% -$4.26M
CMCSA icon
102
Comcast
CMCSA
$90B
$1.38M 0.15%
27,376
+20,600
+304% +$1.07M
CHGG icon
103
Chegg
CHGG
$102M
$1.32M 0.14%
43,000
– –
MRNA icon
104
Moderna
MRNA
$23.6B
$1.29M 0.14%
5,064
+3,695
+270% +$1.08M
MPT
105
Medical Properties Trust
MPT
$2.81B
$1.26M 0.14%
53,535
-100
-0.2% -$2.14K
CARR icon
106
Carrier Global
CARR
$52.8B
$1.26M 0.14%
+23,300
New +$1.26M
AMD icon
107
Advanced Micro Devices
AMD
$789B
$1.22M 0.13%
8,509
-2,465
-22% -$331K
KO icon
108
Coca-Cola
KO
$375B
$1.22M 0.13%
20,620
-475
-2% -$26.4K
HD icon
109
Home Depot
HD
$355B
$1.21M 0.13%
2,909
+195
+7% +$74.2K
BHP icon
110
BHP
BHP
$230B
$1.21M 0.13%
22,420
-52,575
-70% -$2.63M
CRBN icon
111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.17M 0.13%
6,742
+96
+1% +$16.5K
MA icon
112
Mastercard
MA
$493B
$1.15M 0.13%
3,181
+2,201
+225% +$761K
DOW icon
113
Dow Inc
DOW
$21.2B
$1.14M 0.12%
20,109
-52,191
-72% -$2.98M
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
$1.14M 0.12%
+13,000
New +$1.09M
YUM icon
115
Yum! Brands
YUM
$41.1B
$1.04M 0.11%
7,500
-113
-1% -$14.5K
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$1.01M 0.11%
+11,650
New +$975K
FIVE icon
117
Five Below
FIVE
$13.5B
$1.01M 0.11%
4,883
+901
+23% +$177K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$998K 0.11%
56,257
-2,200
-4% -$39.1K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.08B
$977K 0.11%
11,574
+300
+3% +$25.1K
KMI icon
120
Kinder Morgan
KMI
$68.7B
$960K 0.1%
60,643
+40,569
+202% +$675K
LITE icon
121
Lumentum
LITE
$69.3B
$941K 0.1%
8,892
+1,582
+22% +$144K
WM icon
122
Waste Management
WM
$91B
$938K 0.1%
5,623
-475
-8% -$76.4K
WEC icon
123
WEC Energy
WEC
$35.1B
$925K 0.1%
+9,534
New +$871K
PEP icon
124
PepsiCo
PEP
$190B
$922K 0.1%
5,310
-300
-5% -$49K
INTU icon
125
Intuit
INTU
$89B
$909K 0.1%
1,413
– –
3 4
5
6 7

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Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.