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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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$11B
$1.37M 0.11%
21,169
+5,778
+38% +$389K
CSW
127
CSW Industrials
CSW
$5.71B
$1.36M 0.1%
7,744
+1,883
+32% +$333K
AEP icon
128
American Electric Power
AEP
$68.4B
$1.34M 0.1%
17,876
+13,000
+267% +$1.06M
MTCH icon
129
Match Group
MTCH
$8.55B
$1.33M 0.1%
34,075
+8,918
+35% +$395K
ADUS icon
130
Addus HomeCare
ADUS
$2.23B
$1.33M 0.1%
15,580
+9,975
+178% +$889K
TBBK icon
131
The Bancorp
TBBK
$2.84B
$1.31M 0.1%
38,126
+10,549
+38% +$384K
CROX icon
132
Crocs
CROX
$6.55B
$1.29M 0.1%
14,632
+4,829
+49% +$496K
CARR icon
133
Carrier Global
CARR
$52.8B
$1.27M 0.1%
23,025
– –
TROW icon
134
T. Rowe Price
TROW
$24.3B
$1.26M 0.1%
12,014
+9,500
+378% +$1.07M
PEP icon
135
PepsiCo
PEP
$190B
$1.23M 0.09%
7,227
+256
+4% +$46.5K
ACN icon
136
Accenture
ACN
$108B
$1.22M 0.09%
+3,969
New +$1.25M
XEL icon
137
Xcel Energy
XEL
$48.8B
$1.21M 0.09%
21,200
-21,600
-50% -$1.3M
UPS icon
138
United Parcel Service
UPS
$88.9B
$1.21M 0.09%
7,764
+5,898
+316% +$1.02M
AX icon
139
Axos Financial
AX
$5.68B
$1.2M 0.09%
31,650
+9,056
+40% +$383K
GIS icon
140
General Mills
GIS
$19.7B
$1.17M 0.09%
18,280
-268
-1% -$18.9K
COP icon
141
ConocoPhillips
COP
$141B
$1.13M 0.09%
9,422
+2,356
+33% +$274K
LLY icon
142
Eli Lilly
LLY
$1.06T
$1.12M 0.09%
2,085
-4,561
-69% -$2.35M
MQ icon
143
Marqeta
MQ
$1.66B
$1.11M 0.09%
+46,570
New +$1.06M
ACAD icon
144
Acadia Pharmaceuticals
ACAD
$5.03B
$1.11M 0.09%
53,070
+24,180
+84% +$657K
ETSY icon
145
Etsy
ETSY
$7.85B
$1.08M 0.08%
16,664
+4,966
+42% +$392K
XYL icon
146
Xylem
XYL
$28.1B
$1.07M 0.08%
11,800
– –
GILD icon
147
Gilead Sciences
GILD
$165B
$1.03M 0.08%
13,697
+5,705
+71% +$439K
AWK icon
148
American Water Works
AWK
$26.9B
$1.02M 0.08%
8,204
-346
-4% -$48.5K
CRBN icon
149
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$983K 0.08%
6,545
+417
+7% +$65.1K
PCRX icon
150
Pacira BioSciences
PCRX
$997M
$971K 0.07%
31,641
+10,664
+51% +$384K
4 5
6
7 8

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Van Hulzen Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.