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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$121B
$584K 0.06%
7,350
-48,300
-87% -$3.27M
PSX icon
152
Phillips 66
PSX
$83.9B
$580K 0.06%
6,715
– –
TXRH icon
153
Texas Roadhouse
TXRH
$13.9B
$576K 0.06%
6,884
-1,667
-19% -$143K
T icon
154
AT&T
T
$162B
$573K 0.06%
32,103
-8,631
-21% -$160K
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$565K 0.06%
+27,600
New +$530K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$559K 0.06%
23,620
-780
-3% -$18.4K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.8B
$553K 0.06%
4,926
+122
+3% +$13.6K
ESS icon
158
Essex Property Trust
ESS
$18.1B
$549K 0.06%
1,590
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$538K 0.06%
7,366
– –
BCSF icon
160
Bain Capital Specialty
BCSF
$834M
$533K 0.06%
34,210
-6,227
-15% -$98.3K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.53B
$533K 0.06%
16,794
+355
+2% +$11.4K
PNC icon
162
PNC Financial Services
PNC
$101B
$533K 0.06%
2,890
-80
-3% -$16.2K
LHCG
163
DELISTED
LHC Group LLC
LHCG
$526K 0.06%
3,120
+412
+15% +$55.1K
ETB
164
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$524K 0.06%
31,000
– –
DHI icon
165
D.R. Horton
DHI
$40.9B
$522K 0.06%
7,000
+5,000
+250% +$434K
MANT
166
DELISTED
Mantech International Corp
MANT
$519K 0.06%
6,022
+411
+7% +$32.8K
FHN icon
167
First Horizon
FHN
$12B
$514K 0.05%
21,900
-200
-0.9% -$3.99K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$511K 0.05%
865
-194
-18% -$111K
LMAT icon
169
LeMaitre Vascular
LMAT
$1.86B
$508K 0.05%
10,926
+1,525
+16% +$68.2K
VPU
170
Vanguard Utilities ETF
VPU
$8.36B
$498K 0.05%
3,077
+26
+0.9% +$3.93K
XSOE icon
171
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$498K 0.05%
15,234
+1,619
+12% +$56.2K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$34B
$492K 0.05%
4,652
+745
+19% +$77.4K
FITB
173
Fifth Third Bancorp
FITB
$51.8B
$491K 0.05%
11,400
-1,000
-8% -$46.7K
AZEK
174
DELISTED
The AZEK Co
AZEK
$483K 0.05%
19,449
+2,617
+16% +$82.3K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$477K 0.05%
13,099
+288
+2% +$10.6K
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.