We are live on ! Find out more
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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$1.64M 0.11%
14,200
– –
TBBK icon
127
The Bancorp
TBBK
$2.84B
$1.61M 0.11%
42,703
+21,112
+98% +$697K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$1.58M 0.11%
9,768
-10,254
-51% -$1.65M
HLNE icon
129
Hamilton Lane
HLNE
$5.57B
$1.55M 0.1%
12,586
+593
+5% +$69.3K
DGII icon
130
Digi International
DGII
$3.1B
$1.55M 0.1%
67,522
+4,816
+8% +$129K
AWK icon
131
American Water Works
AWK
$26.9B
$1.54M 0.1%
11,947
+1,707
+17% +$216K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.52M 0.1%
16,613
-2,783
-14% -$255K
AX icon
133
Axos Financial
AX
$5.68B
$1.51M 0.1%
26,449
+1,082
+4% +$58.9K
ACAD icon
134
Acadia Pharmaceuticals
ACAD
$5.03B
$1.49M 0.1%
91,485
+14,231
+18% +$230K
XEL icon
135
Xcel Energy
XEL
$48.8B
$1.43M 0.1%
26,698
+498
+2% +$27.1K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.37M 0.09%
40,914
-83,455
-67% -$2.75M
LRN icon
137
Stride
LRN
$3.43B
$1.35M 0.09%
19,127
+978
+5% +$65.2K
AZEK
138
DELISTED
The AZEK Co
AZEK
$1.34M 0.09%
31,824
+1,087
+4% +$50.3K
CRBN icon
139
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.3M 0.09%
7,101
+437
+7% +$78.2K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.3M 0.09%
57,473
-1,679
-3% -$37.6K
UPS icon
141
United Parcel Service
UPS
$88.9B
$1.28M 0.09%
9,345
-150
-2% -$21.5K
TXRH icon
142
Texas Roadhouse
TXRH
$13.7B
$1.27M 0.09%
7,389
-3,669
-33% -$598K
LMAT icon
143
LeMaitre Vascular
LMAT
$1.86B
$1.2M 0.08%
14,572
+582
+4% +$42.8K
GOLF icon
144
Acushnet Holdings
GOLF
$5.45B
$1.2M 0.08%
18,824
+1,155
+7% +$73.7K
VNOM icon
145
Viper Energy
VNOM
$14.7B
$1.18M 0.08%
+31,468
New +$1.2M
CMC icon
146
Commercial Metals
CMC
$8.31B
$1.17M 0.08%
21,305
+1,258
+6% +$69.4K
JJSF icon
147
J&J Snack Foods
JJSF
$1.71B
$1.17M 0.08%
7,184
+566
+9% +$86.6K
RLI icon
148
RLI Corp
RLI
$5.89B
$1.13M 0.08%
16,044
+1,010
+7% +$72.3K
SMPL icon
149
Simply Good Foods
SMPL
$982M
$1.13M 0.08%
31,182
+2,208
+8% +$78.9K
PSX icon
150
Phillips 66
PSX
$81.4B
$1.1M 0.07%
7,828
+9
+0.1% +$1.33K
4 5
6
7 8

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.