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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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$52.7B
$1.93M 0.15%
12,464
+10,357
+492% +$1.53M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.9M 0.15%
23,024
-83
-0.4% -$7.08K
AWR icon
103
American States Water
AWR
$3.46B
$1.89M 0.15%
24,073
+5,356
+29% +$456K
ABNB icon
104
Airbnb
ABNB
$107B
$1.89M 0.15%
13,738
– –
AIT icon
105
Applied Industrial Technologies
AIT
$13.3B
$1.87M 0.14%
12,119
+3,502
+41% +$525K
RTX icon
106
RTX Corp
RTX
$301B
$1.87M 0.14%
25,977
+50
+0.2% +$4.28K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.14%
13,836
+2,252
+19% +$293K
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$1.82M 0.14%
+8,930
New +$1.8M
SPGI icon
109
S&P Global
SPGI
$120B
$1.76M 0.14%
4,818
+3,992
+483% +$1.57M
ADSK icon
110
Autodesk
ADSK
$52.6B
$1.75M 0.14%
+8,481
New +$1.78M
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.71M 0.13%
18,606
+351
+2% +$32.2K
WMT icon
112
Walmart Inc
WMT
$890B
$1.69M 0.13%
31,734
-10,266
-24% -$546K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$1.69M 0.13%
4,715
+440
+10% +$163K
VRSK icon
114
Verisk Analytics
VRSK
$25B
$1.68M 0.13%
7,100
– –
BAC icon
115
Bank of America
BAC
$442B
$1.63M 0.13%
59,485
+47,679
+404% +$1.41M
SP
116
DELISTED
SP Plus Corporation
SP
$1.62M 0.12%
44,948
+13,337
+42% +$517K
WDAY icon
117
Workday
WDAY
$44.4B
$1.6M 0.12%
+7,468
New +$1.73M
WMB icon
118
Williams Companies
WMB
$86.1B
$1.6M 0.12%
47,409
+40,000
+540% +$1.37M
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.53M 0.12%
7,680
+6,124
+394% +$1.45M
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.52M 0.12%
69,096
-3,793
-5% -$85.4K
CHX
121
DELISTED
ChampionX
CHX
$1.52M 0.12%
42,701
+11,009
+35% +$391K
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$1.49M 0.11%
13,572
+265
+2% +$30.4K
AZEK
123
DELISTED
The AZEK Co
AZEK
$1.43M 0.11%
47,900
+12,198
+34% +$383K
BA icon
124
Boeing
BA
$185B
$1.4M 0.11%
7,287
+110
+2% +$24.1K
DFS
125
DELISTED
Discover Financial Services
DFS
$1.38M 0.11%
15,882
+13,000
+451% +$1.29M
3 4
5
6 7

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.