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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
+4.07%
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
$626M
AUM Growth
-$33.8M
(-5.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.07M |
| 4 |
MRSH
Marsh
MRSH
|
+$7.87M |
| 5 |
Digital Realty Trust
DLR
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.27M |
| 2 |
Cencora
COR
|
+$8.85M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.08M |
| 4 |
PayPal
PYPL
|
+$7.07M |
| 5 |
Bank of America
BAC
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $552K | 0.09% |
7,338
| – | – |
|
127
Shopify
SHOP
$195B
| $540K | 0.09% |
4,880
+30
| +0.6% | +$3.63K |
|
128
Qualys
QLYS
$6.35B
| $539K | 0.09% |
5,143
-252
| -5% | -$28.2K |
|
129
iShares International Select Dividend ETF
IDV
$8.57B
| $534K | 0.09% |
16,972
+430
| +3% | +$13.4K |
|
|
FITB
130
Fifth Third Bancorp
FITB
$51.8B
| $528K | 0.08% |
14,100
-920
| -6% | -$31.2K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$196B
| $525K | 0.08% |
7,291
-2,055
| -22% | -$147K |
|
132
Mercury Systems
MRCY
$6.52B
| $524K | 0.08% |
+7,414
| New | +$536K |
|
133
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $522K | 0.08% |
5,164
+511
| +11% | +$49.3K |
|
134
FirstCash
FCFS
$8.78B
| $521K | 0.08% |
7,934
+173
| +2% | +$11K |
|
135
iShares S&P 500 Growth ETF
IVW
$77.6B
| $519K | 0.08% |
7,968
+392
| +5% | +$25.3K |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $514K | 0.08% |
12,232
+6,030
| +97% | +$258K |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $508K | 0.08% |
5,149
-153
| -3% | -$14.8K |
|
138
Axos Financial
AX
$5.68B
| $506K | 0.08% |
10,769
+449
| +4% | +$20.2K |
|
139
Bain Capital Specialty
BCSF
$850M
| $503K | 0.08% |
+34,025
| New | +$469K |
|
140
Marten Transport
MRTN
$1.22B
| $501K | 0.08% |
29,540
+8,329
| +39% | +$141K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $501K | 0.08% |
2,619
+1,353
| +107% | +$271K |
|
142
Abbott
ABT
$187B
| $494K | 0.08% |
4,120
| – | – |
|
143
Coupang
CPNG
$29.2B
| $494K | 0.08% |
+10,000
| New | +$462K |
|
|
CSW
144
CSW Industrials
CSW
$5.71B
| $493K | 0.08% |
3,649
+1,349
| +59% | +$171K |
|
145
Citizens Financial Group
CFG
$30.6B
| $492K | 0.08% |
11,150
-500
| -4% | -$20.8K |
|
146
Sysco
SYY
$40.3B
| $486K | 0.08% |
6,170
-113
| -2% | -$8.76K |
|
147
Alphabet (Google) Class C
GOOG
$4.32T
| $484K | 0.08% |
4,680
-8,780
| -65% | -$871K |
|
148
Thermo Fisher Scientific
TMO
$220B
| $483K | 0.08% |
1,059
-204
| -16% | -$97.4K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $476K | 0.08% |
2,302
-121
| -5% | -$24.5K |
|
150
Houlihan Lokey
HLI
$9.02B
| $472K | 0.08% |
7,100
+3,769
| +113% | +$254K |
|
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Van Hulzen Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.
- Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
- Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
- Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
- Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
- Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
- Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
- Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.