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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$1.28M 0.14%
20,624
+4
+0% +$243
IIPR icon
102
Innovative Industrial Properties
IIPR
$1.72B
$1.23M 0.13%
5,977
+300
+5% +$59K
PFE icon
103
Pfizer
PFE
$153B
$1.21M 0.13%
23,457
-3,490
-13% -$181K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.18M 0.12%
+8,733
New +$1.22M
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.13M 0.12%
85,894
-8,649
-9% -$121K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.09M 0.12%
56,257
– –
CARR icon
107
Carrier Global
CARR
$52.8B
$1.07M 0.11%
23,300
– –
MPT
108
Medical Properties Trust
MPT
$2.81B
$1.06M 0.11%
49,947
-3,588
-7% -$77.3K
LITE icon
109
Lumentum
LITE
$69.3B
$1.05M 0.11%
10,769
+1,877
+21% +$184K
XYL icon
110
Xylem
XYL
$28.1B
$1.01M 0.11%
11,800
– –
SLV icon
111
iShares Silver Trust
SLV
$30.9B
$994K 0.11%
43,436
+10,350
+31% +$230K
QLYS icon
112
Qualys
QLYS
$6.35B
$985K 0.1%
6,918
+567
+9% +$72.4K
PCRX icon
113
Pacira BioSciences
PCRX
$997M
$972K 0.1%
12,742
+178
+1% +$11.9K
CQP icon
114
Cheniere Energy
CQP
$31.3B
$970K 0.1%
17,218
-300
-2% -$14.9K
XIFR
115
XPLR Infrastructure LP
XIFR
$1.08B
$965K 0.1%
11,574
– –
AMD icon
116
Advanced Micro Devices
AMD
$789B
$964K 0.1%
8,818
+309
+4% +$36.9K
WEC icon
117
WEC Energy
WEC
$35.1B
$952K 0.1%
9,534
– –
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.7B
$946K 0.1%
6,079
+207
+4% +$30K
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$941K 0.1%
44,040
-45
-0.1% -$934
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$896K 0.1%
11,650
– –
YUM icon
121
Yum! Brands
YUM
$41.1B
$889K 0.09%
7,500
– –
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18B
$861K 0.09%
19,500
– –
PAYX icon
123
Paychex
PAYX
$42.7B
$860K 0.09%
+6,300
New +$773K
CVS icon
124
CVS Health
CVS
$122B
$859K 0.09%
8,488
+400
+5% +$42K
FIVE icon
125
Five Below
FIVE
$13.5B
$859K 0.09%
5,425
+542
+11% +$90.4K
3 4
5
6 7

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

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

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.