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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
+9.44%
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
$1.51B
AUM Growth
+$93M
Cap. Flow
-$22.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.6M
2
AON icon
Aon
AON
+$10.9M
3
HSY icon
Hershey
HSY
+$10.2M
4
WAB icon
Wabtec
WAB
+$6.91M
5
IBM icon
IBM
IBM
+$6.86M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17.7M
2
WM icon
Waste Management
WM
+$17M
3
COST icon
Costco
COST
+$14.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M
5
PGR icon
Progressive
PGR
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$2.49M 0.16%
15,370
-2,662
-15% -$417K
FANG icon
102
Diamondback Energy
FANG
$52.7B
$2.4M 0.16%
12,107
-357
-3% -$60.6K
MA icon
103
Mastercard
MA
$493B
$2.35M 0.16%
4,888
+144
+3% +$65.8K
DFS
104
DELISTED
Discover Financial Services
DFS
$2.31M 0.15%
17,582
– –
TJX icon
105
TJX Companies
TJX
$178B
$2.3M 0.15%
22,702
– –
SBUX icon
106
Starbucks
SBUX
$120B
$2.18M 0.14%
23,896
+19
+0.1% +$1.77K
DECK icon
107
Deckers Outdoor
DECK
$13.3B
$2.18M 0.14%
13,896
-3,600
-21% -$499K
ROCK icon
108
Gibraltar Industries
ROCK
$1.49B
$2.18M 0.14%
27,051
-2,301
-8% -$183K
IPAR icon
109
Interparfums
IPAR
$3.94B
$2.14M 0.14%
15,255
+8,762
+135% +$1.24M
ABNB icon
110
Airbnb
ABNB
$107B
$2.12M 0.14%
12,868
-225
-2% -$34.1K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.09M 0.14%
23,294
+454
+2% +$40K
CME icon
112
CME Group
CME
$94.8B
$2.08M 0.14%
9,670
– –
SPGI icon
113
S&P Global
SPGI
$120B
$2.05M 0.14%
4,818
– –
CSW
114
CSW Industrials
CSW
$5.71B
$2.05M 0.14%
8,730
+860
+11% +$192K
DGII icon
115
Digi International
DGII
$3.1B
$2M 0.13%
62,706
+37,802
+152% +$1.06M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.13%
12,829
-687
-5% -$99.2K
AWR icon
117
American States Water
AWR
$3.46B
$1.92M 0.13%
26,584
+2,760
+12% +$206K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$1.91M 0.13%
4,290
-1,115
-21% -$478K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.89M 0.12%
32,576
+14,374
+79% +$810K
ETSY icon
120
Etsy
ETSY
$7.85B
$1.87M 0.12%
27,193
+4,264
+19% +$306K
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$1.86M 0.12%
13,572
– –
WMB icon
122
Williams Companies
WMB
$86.1B
$1.85M 0.12%
47,409
– –
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.81M 0.12%
5,567
+96
+2% +$23.6K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.78M 0.12%
19,396
+3,357
+21% +$308K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$1.73M 0.11%
14,200
-714
-5% -$79.7K
3 4
5
6 7

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Van Hulzen Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Hulzen Asset Management held 339 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management's Q1 2024 filing shows 30 new, 122 increased, 120 reduced and 19 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M. The largest sale was Best Buy, an estimated $17.7M.

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

  • Van Hulzen Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M.
  • Van Hulzen Asset Management added most to Aon in Q1 2024, an estimated $10.9M increase.
  • Van Hulzen Asset Management's biggest Q1 2024 reduction was Best Buy, cutting an estimated $17.7M.
  • Van Hulzen Asset Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $12.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2024.
  • Van Hulzen Asset Management opened 30 new positions and closed 19 in Q1 2024.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2024, filed 6 May 2024.