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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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$2.13M 0.15%
22,702
-1,900
-8% -$170K
SPGI icon
102
S&P Global
SPGI
$120B
$2.12M 0.15%
4,818
– –
MCK icon
103
McKesson
MCK
$101B
$2.11M 0.15%
4,558
+56
+1% +$25.5K
BAC icon
104
Bank of America
BAC
$442B
$2.08M 0.15%
61,936
+2,451
+4% +$71.4K
CME icon
105
CME Group
CME
$94.8B
$2.04M 0.14%
9,670
– –
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.03M 0.14%
22,840
-184
-0.8% -$15.5K
MA icon
107
Mastercard
MA
$493B
$2.02M 0.14%
4,744
-1,436
-23% -$577K
DFS
108
DELISTED
Discover Financial Services
DFS
$1.98M 0.14%
17,582
+1,700
+11% +$157K
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$1.95M 0.14%
17,496
-35,400
-67% -$3.6M
FANG icon
110
Diamondback Energy
FANG
$52.7B
$1.93M 0.14%
12,464
– –
AWR icon
111
American States Water
AWR
$3.46B
$1.92M 0.13%
23,824
-249
-1% -$19.9K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.13%
13,516
-320
-2% -$43.4K
ETSY icon
113
Etsy
ETSY
$7.85B
$1.86M 0.13%
22,929
+6,265
+38% +$448K
BA icon
114
Boeing
BA
$185B
$1.85M 0.13%
7,082
-205
-3% -$43.8K
ABNB icon
115
Airbnb
ABNB
$107B
$1.78M 0.13%
13,093
-645
-5% -$83.2K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$1.74M 0.12%
13,572
– –
VRSK icon
117
Verisk Analytics
VRSK
$25B
$1.7M 0.12%
7,100
– –
WMB icon
118
Williams Companies
WMB
$86.1B
$1.65M 0.12%
47,409
– –
CSW
119
CSW Industrials
CSW
$5.71B
$1.63M 0.11%
7,870
+126
+2% +$22.9K
XEL icon
120
Xcel Energy
XEL
$48.8B
$1.62M 0.11%
26,200
+5,000
+24% +$300K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$1.61M 0.11%
14,914
+2,900
+24% +$289K
PNR icon
122
Pentair
PNR
$11B
$1.59M 0.11%
21,822
+653
+3% +$42.1K
WDAY icon
123
Workday
WDAY
$44.4B
$1.58M 0.11%
5,721
-1,747
-23% -$416K
ADSK icon
124
Autodesk
ADSK
$52.6B
$1.58M 0.11%
6,473
-2,008
-24% -$434K
CARR icon
125
Carrier Global
CARR
$52.8B
$1.57M 0.11%
27,325
+4,300
+19% +$228K
3 4
5
6 7

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Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

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

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.