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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
+9.44%
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
$1.51B
AUM Growth
+$93M
Cap. Flow
-$22.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.6M
2
AON icon
Aon
AON
+$10.9M
3
HSY icon
Hershey
HSY
+$10.2M
4
WAB icon
Wabtec
WAB
+$6.91M
5
IBM icon
IBM
IBM
+$6.86M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17.7M
2
WM icon
Waste Management
WM
+$17M
3
COST icon
Costco
COST
+$14.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M
5
PGR icon
Progressive
PGR
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$13.7B
$1.71M 0.11%
11,058
-1,700
-13% -$233K
ADSK icon
127
Autodesk
ADSK
$52.6B
$1.7M 0.11%
6,529
+56
+0.9% +$14.2K
VRSK icon
128
Verisk Analytics
VRSK
$25B
$1.67M 0.11%
7,100
– –
LLY icon
129
Eli Lilly
LLY
$1.06T
$1.64M 0.11%
2,112
-1
-0% -$712
WMT icon
130
Walmart Inc
WMT
$890B
$1.62M 0.11%
26,893
+5,299
+25% +$303K
CARR icon
131
Carrier Global
CARR
$52.8B
$1.6M 0.11%
27,575
+250
+0.9% +$14K
VEEV icon
132
Veeva Systems
VEEV
$37.4B
$1.58M 0.1%
6,836
– –
FNV icon
133
Franco-Nevada
FNV
$46B
$1.58M 0.1%
13,226
-263
-2% -$28.9K
WDAY icon
134
Workday
WDAY
$44.4B
$1.56M 0.1%
5,721
– –
GIS icon
135
General Mills
GIS
$19.7B
$1.55M 0.1%
22,180
– –
AZEK
136
DELISTED
The AZEK Co
AZEK
$1.54M 0.1%
30,737
+1,078
+4% +$47K
XYL icon
137
Xylem
XYL
$28.1B
$1.52M 0.1%
11,800
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.46M 0.1%
8,622
+3,025
+54% +$486K
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$5.03B
$1.43M 0.09%
77,254
-1,396
-2% -$34.6K
UPS icon
140
United Parcel Service
UPS
$88.9B
$1.41M 0.09%
9,495
-120
-1% -$18.2K
XEL icon
141
Xcel Energy
XEL
$48.8B
$1.41M 0.09%
26,200
– –
AX icon
142
Axos Financial
AX
$5.68B
$1.37M 0.09%
25,367
+1,991
+9% +$105K
HLNE icon
143
Hamilton Lane
HLNE
$5.57B
$1.35M 0.09%
11,993
+1,153
+11% +$130K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.35M 0.09%
59,152
-257
-0.4% -$5.84K
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$1.34M 0.09%
13,500
– –
NET icon
146
Cloudflare
NET
$107B
$1.31M 0.09%
13,578
+760
+6% +$68.8K
CRWD icon
147
CrowdStrike
CRWD
$218B
$1.28M 0.08%
15,960
+2,240
+16% +$171K
PSX icon
148
Phillips 66
PSX
$81.4B
$1.28M 0.08%
7,819
+7
+0.1% +$1.01K
AWK icon
149
American Water Works
AWK
$26.9B
$1.25M 0.08%
10,240
+621
+6% +$76.4K
CRBN icon
150
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.2M 0.08%
6,664
-99
-1% -$17K
4 5
6
7 8

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4WM
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Hulzen Asset Management held 339 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management's Q1 2024 filing shows 30 new, 122 increased, 120 reduced and 19 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M. The largest sale was Best Buy, an estimated $17.7M.

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

  • Van Hulzen Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M.
  • Van Hulzen Asset Management added most to Aon in Q1 2024, an estimated $10.9M increase.
  • Van Hulzen Asset Management's biggest Q1 2024 reduction was Best Buy, cutting an estimated $17.7M.
  • Van Hulzen Asset Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $12.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2024.
  • Van Hulzen Asset Management opened 30 new positions and closed 19 in Q1 2024.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2024, filed 6 May 2024.