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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
-5.52%
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
$810M
AUM Growth
-$26.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.9M
2
SHEL icon
Shell
SHEL
+$10.6M
3
DRI icon
Darden Restaurants
DRI
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.22M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.4M
2
TGT icon
Target
TGT
+$8.37M
3
PM icon
Philip Morris
PM
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.1B
$853K 0.11%
9,534
– –
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$851K 0.11%
54,654
– –
XIFR
128
XPLR Infrastructure LP
XIFR
$1.08B
$849K 0.1%
11,742
-148
-1% -$11.9K
GE icon
129
GE Aerospace
GE
$384B
$839K 0.1%
21,755
-28,976
-57% -$1.27M
ROCK icon
130
Gibraltar Industries
ROCK
$1.49B
$837K 0.1%
20,456
+14,983
+274% +$639K
CARR icon
131
Carrier Global
CARR
$52.8B
$829K 0.1%
23,325
+25
+0.1% +$985
ADUS icon
132
Addus HomeCare
ADUS
$2.23B
$800K 0.1%
8,405
+300
+4% +$27.6K
YUM icon
133
Yum! Brands
YUM
$41.1B
$798K 0.1%
7,500
– –
CVS icon
134
CVS Health
CVS
$122B
$790K 0.1%
8,288
-243
-3% -$24.1K
AAP icon
135
Advance Auto Parts
AAP
$3.49B
$782K 0.1%
+5,001
New +$914K
DFCF icon
136
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$774K 0.1%
18,897
+3,775
+25% +$164K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$743K 0.09%
11,650
– –
LITE icon
138
Lumentum
LITE
$69.3B
$739K 0.09%
10,776
+399
+4% +$33.1K
COP icon
139
ConocoPhillips
COP
$141B
$726K 0.09%
7,096
– –
PCRX icon
140
Pacira BioSciences
PCRX
$997M
$720K 0.09%
13,529
+702
+5% +$39K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.9B
$719K 0.09%
7,011
+100
+1% +$10.6K
PAAS icon
142
Pan American Silver
PAAS
$21.6B
$713K 0.09%
44,885
+30,526
+213% +$532K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18B
$700K 0.09%
19,500
– –
SLV icon
144
iShares Silver Trust
SLV
$30.9B
$689K 0.09%
39,376
+2,520
+7% +$44.7K
CROX icon
145
Crocs
CROX
$6.55B
$672K 0.08%
9,785
+4,258
+77% +$296K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$667K 0.08%
8,397
-17
-0.2% -$1.45K
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$653K 0.08%
5,159
+3
+0.1% +$423
SH icon
148
ProShares Short S&P500
SH
$843M
$648K 0.08%
9,369
+3,069
+49% +$192K
SP
149
DELISTED
SP Plus Corporation
SP
$646K 0.08%
20,626
+9,483
+85% +$313K
AZEK
150
DELISTED
The AZEK Co
AZEK
$638K 0.08%
38,378
+18,022
+89% +$343K
4 5
6
7 8

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Van Hulzen Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Hulzen Asset Management held 316 positions worth $810M, down 3.2% from $837M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management deployed $35.3M of net new capital in Q3 2022, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $8.37M trimmed.

  • Van Hulzen Asset Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.
  • Van Hulzen Asset Management added most to Darden Restaurants in Q3 2022, an estimated $9.24M increase.
  • Van Hulzen Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $8.37M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $8.4M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $810M portfolio in Q3 2022.
  • Van Hulzen Asset Management opened 21 new positions and closed 34 in Q3 2022.
  • Van Hulzen Asset Management's portfolio value fell 3.2% quarter-over-quarter to $810M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.