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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
+4.07%
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
$626M
AUM Growth
-$33.8M
(-5.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.07M |
| 4 |
MRSH
Marsh
MRSH
|
+$7.87M |
| 5 |
Digital Realty Trust
DLR
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.27M |
| 2 |
Cencora
COR
|
+$8.85M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.08M |
| 4 |
PayPal
PYPL
|
+$7.07M |
| 5 |
Bank of America
BAC
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $469K | 0.07% |
12,214
-345
| -3% | -$13.1K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $467K | 0.07% |
6,147
+2,200
| +56% | +$166K |
|
153
Simulations Plus
SLP
$371M
| $465K | 0.07% |
7,356
+4,295
| +140% | +$315K |
|
154
iShares Select Dividend ETF
DVY
$23.6B
| $461K | 0.07% |
4,040
-700
| -15% | -$74K |
|
155
Walmart Inc
WMT
$890B
| $458K | 0.07% |
10,119
-23,367
| -70% | -$1.08M |
|
156
Alibaba
BABA
$308B
| $457K | 0.07% |
2,014
-483
| -19% | -$119K |
|
157
Carrier Global
CARR
$52.8B
| $454K | 0.07% |
10,750
-1,000
| -9% | -$38.9K |
|
158
Cloudflare
NET
$107B
| $446K | 0.07% |
6,350
-3,630
| -36% | -$280K |
|
159
Jazz Pharmaceuticals
JAZZ
$16.7B
| $437K | 0.07% |
2,657
+40
| +2% | +$6.58K |
|
160
Essex Property Trust
ESS
$18.5B
| $432K | 0.07% |
1,589
+34
| +2% | +$8.82K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $427K | 0.07% |
+8,406
| New | +$427K |
|
|
VPU
162
Vanguard Utilities ETF
VPU
$8.44B
| $426K | 0.07% |
3,031
+35
| +1% | +$4.77K |
|
163
Rogers Corp
ROG
$2.4B
| $421K | 0.07% |
+2,239
| New | +$400K |
|
164
Vanguard Real Estate ETF
VNQ
$39.1B
| $398K | 0.06% |
+4,331
| New | +$381K |
|
|
MANT
165
DELISTED
Mantech International Corp
MANT
| $398K | 0.06% |
4,576
+2,230
| +95% | +$194K |
|
166
Comcast
CMCSA
$90B
| $394K | 0.06% |
7,276
-8,203
| -53% | -$433K |
|
167
Trade Desk
TTD
$6.49B
| $391K | 0.06% |
6,000
-100
| -2% | -$7.73K |
|
168
Cummins
CMI
$88.7B
| $390K | 0.06% |
1,505
+30
| +2% | +$7.5K |
|
169
Pentair
PNR
$11B
| $390K | 0.06% |
6,257
+139
| +2% | +$7.97K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.12T
| $386K | 0.06% |
1
| – | – |
|
|
ENV
171
DELISTED
ENVESTNET, INC.
ENV
| $386K | 0.06% |
5,346
+117
| +2% | +$9.1K |
|
172
ePlus
PLUS
$2.34B
| $385K | 0.06% |
7,732
+252
| +3% | +$12K |
|
|
173
Cencora
COR
$61.2B
| $384K | 0.06% |
3,256
-81,818
| -96% | -$8.85M |
|
174
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $382K | 0.06% |
24,717
-33
| -0.1% | -$508 |
|
175
Lockheed Martin
LMT
$136B
| $379K | 0.06% |
1,025
-82
| -7% | -$28.1K |
|
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Van Hulzen Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.
- Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
- Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
- Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
- Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
- Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
- Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
- Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.