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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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$13.7B
$1.56M 0.11%
12,758
+5,248
+70% +$561K
UPS icon
127
United Parcel Service
UPS
$88.9B
$1.51M 0.11%
9,615
+1,851
+24% +$280K
TBBK icon
128
The Bancorp
TBBK
$2.84B
$1.5M 0.11%
38,955
+829
+2% +$31K
FNV icon
129
Franco-Nevada
FNV
$46B
$1.5M 0.11%
13,489
-36,445
-73% -$4.43M
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.47M 0.1%
16,039
-2,567
-14% -$235K
CROX icon
131
Crocs
CROX
$6.55B
$1.45M 0.1%
15,501
+869
+6% +$80.2K
GIS icon
132
General Mills
GIS
$19.7B
$1.45M 0.1%
22,180
+3,900
+21% +$252K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.37M 0.1%
59,409
-9,687
-14% -$216K
XYL icon
134
Xylem
XYL
$28.1B
$1.35M 0.09%
11,800
– –
LMAT icon
135
LeMaitre Vascular
LMAT
$1.86B
$1.32M 0.09%
23,304
+9,992
+75% +$523K
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$1.32M 0.09%
6,836
-2,094
-23% -$395K
CHX
137
DELISTED
ChampionX
CHX
$1.29M 0.09%
44,229
+1,528
+4% +$47.3K
AX icon
138
Axos Financial
AX
$5.68B
$1.28M 0.09%
23,376
-8,274
-26% -$345K
AWK icon
139
American Water Works
AWK
$26.9B
$1.27M 0.09%
9,619
+1,415
+17% +$178K
LLY icon
140
Eli Lilly
LLY
$1.06T
$1.23M 0.09%
2,113
+28
+1% +$16.3K
HLNE icon
141
Hamilton Lane
HLNE
$5.57B
$1.23M 0.09%
10,840
+189
+2% +$17.9K
PEP icon
142
PepsiCo
PEP
$190B
$1.22M 0.09%
7,202
-25
-0.3% -$4.15K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$1.21M 0.09%
13,500
+2,000
+17% +$166K
PCRX icon
144
Pacira BioSciences
PCRX
$997M
$1.15M 0.08%
33,935
+2,294
+7% +$67.1K
WMT icon
145
Walmart Inc
WMT
$890B
$1.14M 0.08%
21,594
-10,140
-32% -$537K
AZEK
146
DELISTED
The AZEK Co
AZEK
$1.13M 0.08%
29,659
-18,241
-38% -$569K
GILD icon
147
Gilead Sciences
GILD
$165B
$1.13M 0.08%
13,997
+300
+2% +$23.3K
ACN icon
148
Accenture
ACN
$108B
$1.12M 0.08%
3,198
-771
-19% -$249K
CRBN icon
149
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.12M 0.08%
6,763
+218
+3% +$33.9K
FNF icon
150
Fidelity National Financial
FNF
$13.5B
$1.1M 0.08%
21,634
– –
4 5
6
7 8

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Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

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

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.