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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$30.9B
$940K 0.11%
42,706
+3,330
+8% +$65.2K
INTC icon
127
Intel
INTC
$513B
$927K 0.11%
35,082
+1,705
+5% +$47.4K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$901K 0.1%
11,500
-150
-1% -$11.1K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$899K 0.1%
8,516
+1,505
+21% +$157K
WEC icon
130
WEC Energy
WEC
$35.1B
$894K 0.1%
9,538
+4
+0% +$370
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$880K 0.1%
10,398
+2,001
+24% +$165K
ADUS icon
132
Addus HomeCare
ADUS
$2.23B
$849K 0.1%
8,535
+130
+2% +$13.6K
DIS icon
133
Walt Disney
DIS
$181B
$847K 0.1%
9,754
-117
-1% -$11.2K
NFLX icon
134
Netflix
NFLX
$309B
$845K 0.1%
28,660
+4,820
+20% +$135K
TRV icon
135
Travelers Companies
TRV
$80.2B
$842K 0.1%
+4,491
New +$808K
COP icon
136
ConocoPhillips
COP
$141B
$837K 0.1%
7,096
– –
NVDA icon
137
NVIDIA
NVDA
$5.42T
$830K 0.1%
56,780
-33,420
-37% -$490K
AZEK
138
DELISTED
The AZEK Co
AZEK
$816K 0.09%
40,166
+1,788
+5% +$33.1K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.08B
$809K 0.09%
11,544
-198
-2% -$14.8K
CVS icon
140
CVS Health
CVS
$122B
$776K 0.09%
8,324
+36
+0.4% +$3.47K
PAAS icon
141
Pan American Silver
PAAS
$21.6B
$772K 0.09%
47,241
+2,356
+5% +$37.7K
CAT icon
142
Caterpillar
CAT
$387B
$753K 0.09%
+3,142
New +$684K
SP
143
DELISTED
SP Plus Corporation
SP
$753K 0.09%
21,682
+1,056
+5% +$36.4K
CRBN icon
144
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$725K 0.08%
5,246
+87
+2% +$11.9K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$723K 0.08%
+48,390
New +$727K
DFCF icon
146
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$707K 0.08%
17,028
-1,869
-10% -$77.3K
PSX icon
147
Phillips 66
PSX
$81.4B
$699K 0.08%
6,717
+2
+0% +$205
BNY
148
Bank of New York Mellon
BNY
$107B
$674K 0.08%
14,802
– –
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
$656K 0.08%
10,332
+5,417
+110% +$378K
TXRH icon
150
Texas Roadhouse
TXRH
$13.7B
$655K 0.08%
7,206
-100
-1% -$9.61K
4 5
6
7 8

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Van Hulzen Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.