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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
-1.46%
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
$163M
AUM Growth
+$19.1M
Cap. Flow
+$23.3M
Cap. Flow %
14.26%
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
45
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.58M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
SLV icon
iShares Silver Trust
SLV
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.51M
5
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.46M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.04M
2
TGT icon
Target
TGT
+$2.94M
3
WBA
Walgreens Boots Alliance
WBA
+$2.83M
4
MPT
Medical Properties Trust
MPT
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$208K 0.13%
3,355
– –
BKNG icon
127
Booking.com
BKNG
$161B
$205K 0.13%
+4,400
New +$197K
SDS icon
128
ProShares UltraShort S&P500
SDS
$390M
$203K 0.12%
95
-489
-84% -$1.06M
CSR
129
Centerspace
CSR
$952M
$154K 0.09%
2,050
-510
-20% -$40.2K
VVR icon
130
Invesco Senior Income Trust
VVR
$454M
$47K 0.03%
+10,000
New +$46.1K
CHRD icon
131
Chord Energy
CHRD
$7.39B
– –
-12,500
Closed -$207K
DAL icon
132
Delta Air Lines
DAL
$60.1B
– –
-33,650
Closed -$1.66M
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-5,430
Closed -$239K
FLR icon
134
Fluor
FLR
$7.96B
– –
-4,000
Closed -$243K
GPC icon
135
Genuine Parts
GPC
$18.7B
– –
-2,216
Closed -$236K
HSY icon
136
Hershey
HSY
$36.6B
– –
-2,701
Closed -$281K
IFN
137
Aberdeen India Fund
IFN
$504M
– –
-28,545
Closed -$737K
MMM icon
138
3M
MMM
$94.3B
– –
-2,295
Closed -$315K
MPT
139
Medical Properties Trust
MPT
$2.81B
– –
-192,270
Closed -$2.65M
NEE icon
140
NextEra Energy
NEE
$177B
– –
-13,144
Closed -$349K
QCOM icon
141
Qualcomm
QCOM
$176B
– –
-28,941
Closed -$2.15M
RIG icon
142
Transocean
RIG
$5.82B
– –
-15,000
Closed -$275K
SLB icon
143
SLB Ltd
SLB
$75B
– –
-3,277
Closed -$280K
TRV icon
144
Travelers Companies
TRV
$80.2B
– –
-2,401
Closed -$254K
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-66,550
Closed -$1.59M
VALE icon
146
Vale
VALE
$62.6B
– –
-104,099
Closed -$852K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,209
Closed -$2.83M
WELL icon
148
Welltower
WELL
$171B
– –
-3,878
Closed -$293K
GAP
149
The Gap Inc
GAP
$7.37B
– –
-96,000
Closed -$4.04M
SWN
150
DELISTED
Southwestern Energy Company
SWN
– –
-27,150
Closed -$741K
3 4 5
6
7

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SEP
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Van Hulzen Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Van Hulzen Asset Management held 161 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.3M of net new capital in Q1 2015, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 88,293 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Target, an estimated $2.94M trimmed.

  • Van Hulzen Asset Management's largest Q1 2015 buy was BHP: 88,293 shares worth $3.47M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q1 2015, an estimated $2.51M increase.
  • Van Hulzen Asset Management's biggest Q1 2015 reduction was Target, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited The Gap Inc in Q1 2015, selling an estimated $4.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2015.
  • Van Hulzen Asset Management opened 41 new positions and closed 26 in Q1 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.