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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
+7.29%
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
$1.17B
AUM Growth
+$109M
Cap. Flow
+$42.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
FTNT icon
Fortinet
FTNT
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.6M
2
MMM icon
3M
MMM
+$15.4M
3
ANET icon
Arista Networks
ANET
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.9B
$959K 0.08%
47,560
-910
-2% -$18.3K
CRBN icon
127
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$958K 0.08%
6,128
+582
+10% +$87.8K
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$928K 0.08%
806
-40
-5% -$46.1K
TBBK icon
129
The Bancorp
TBBK
$2.84B
$900K 0.08%
+27,577
New +$849K
AX icon
130
Axos Financial
AX
$5.68B
$891K 0.08%
22,594
+11,608
+106% +$450K
NAC icon
131
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$888K 0.08%
81,320
-4,388
-5% -$47.3K
SBUX icon
132
Starbucks
SBUX
$120B
$879K 0.08%
8,870
+3,821
+76% +$397K
INTU icon
133
Intuit
INTU
$89B
$876K 0.07%
1,913
+500
+35% +$219K
PCRX icon
134
Pacira BioSciences
PCRX
$997M
$841K 0.07%
20,977
+2,283
+12% +$94.4K
RCL icon
135
Royal Caribbean
RCL
$85.6B
$830K 0.07%
+8,001
New +$627K
XIFR
136
XPLR Infrastructure LP
XIFR
$1.08B
$802K 0.07%
13,672
+2,046
+18% +$123K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$801K 0.07%
8,039
+266
+3% +$25.3K
FNF icon
138
Fidelity National Financial
FNF
$13.5B
$779K 0.07%
+21,634
New +$755K
CQP icon
139
Cheniere Energy
CQP
$31.3B
$778K 0.07%
16,868
-200
-1% -$9.18K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$777K 0.07%
5,190
+695
+15% +$100K
SLV icon
141
iShares Silver Trust
SLV
$30.7B
$761K 0.06%
36,406
-2,850
-7% -$63.4K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$746K 0.06%
3,678
+10
+0.3% +$1.92K
COP icon
143
ConocoPhillips
COP
$141B
$732K 0.06%
7,066
-30
-0.4% -$3.08K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$713K 0.06%
1,751
+22
+1% +$8.49K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$18B
$712K 0.06%
19,500
– –
PRGS icon
146
Progress Software
PRGS
$1.76B
$712K 0.06%
12,260
+1,682
+16% +$95.6K
F icon
147
Ford
F
$55.7B
$699K 0.06%
46,222
-1,450
-3% -$18.3K
ACAD icon
148
Acadia Pharmaceuticals
ACAD
$5.03B
$692K 0.06%
28,890
-760
-3% -$16.9K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$683K 0.06%
39,639
-9,483
-19% -$155K
FCFS icon
150
FirstCash
FCFS
$8.78B
$679K 0.06%
7,273
+1,008
+16% +$98.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Van Hulzen Asset Management held 340 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management deployed $42.5M of net new capital in Q2 2023, opening 41 new positions and adding to 120 existing holdings. Its largest new stake was Automatic Data Processing: 75,990 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $15.4M trimmed.

  • Van Hulzen Asset Management's largest Q2 2023 buy was Automatic Data Processing: 75,990 shares worth $16.7M.
  • Van Hulzen Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $15.7M increase.
  • Van Hulzen Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $15.4M.
  • Van Hulzen Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $20.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2023.
  • Van Hulzen Asset Management opened 41 new positions and closed 39 in Q2 2023.
  • Van Hulzen Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.