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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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
$890K 0.1%
44,085
+3,600
+9% +$70.6K
QLYS icon
127
Qualys
QLYS
$6.35B
$871K 0.1%
6,351
+1,135
+22% +$145K
XOM icon
128
ExxonMobil
XOM
$634B
$866K 0.09%
14,149
-2,690
-16% -$168K
BNY
129
Bank of New York Mellon
BNY
$107B
$860K 0.09%
14,802
– –
CVS icon
130
CVS Health
CVS
$122B
$834K 0.09%
8,088
+1,300
+19% +$120K
TGT icon
131
Target
TGT
$68B
$797K 0.09%
3,444
-913
-21% -$222K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$796K 0.09%
15,774
+2,005
+15% +$101K
BIP icon
133
Brookfield Infrastructure Partners
BIP
$18B
$791K 0.09%
+19,500
New +$753K
AZEK
134
DELISTED
The AZEK Co
AZEK
$778K 0.09%
16,832
+10,222
+155% +$407K
TXRH icon
135
Texas Roadhouse
TXRH
$13.7B
$763K 0.08%
+8,551
New +$762K
T icon
136
AT&T
T
$163B
$757K 0.08%
40,734
+2,621
+7% +$49K
PCRX icon
137
Pacira BioSciences
PCRX
$997M
$756K 0.08%
12,564
+5,798
+86% +$320K
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16.7B
$748K 0.08%
5,872
+1,095
+23% +$144K
CQP icon
139
Cheniere Energy
CQP
$31.3B
$740K 0.08%
17,518
-1,600
-8% -$67.3K
F icon
140
Ford
F
$55.7B
$734K 0.08%
35,342
+2,607
+8% +$48K
AX icon
141
Axos Financial
AX
$5.68B
$732K 0.08%
13,090
-1,517
-10% -$84.9K
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$730K 0.08%
1,836
-6
-0.3% -$2.32K
NET icon
143
Cloudflare
NET
$107B
$719K 0.08%
5,465
-575
-10% -$96.4K
SLV icon
144
iShares Silver Trust
SLV
$30.9B
$712K 0.08%
33,086
-4,500
-12% -$97.2K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$707K 0.08%
1,059
– –
ADUS icon
146
Addus HomeCare
ADUS
$2.23B
$689K 0.08%
7,371
+4,289
+139% +$386K
CSW
147
CSW Industrials
CSW
$5.71B
$682K 0.07%
5,646
+1,290
+30% +$168K
LMT icon
148
Lockheed Martin
LMT
$136B
$681K 0.07%
1,915
+290
+18% +$100K
USXF icon
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$680K 0.07%
17,246
+155
+0.9% +$5.96K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$679K 0.07%
8,118
– –
4 5
6
7 8

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.