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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
151
Medical Properties Trust
MPT
$2.81B
$654K 0.08%
58,665
-358,113
-86% -$4.16M
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.5B
$630K 0.07%
5,819
-10
-0.2% -$1.06K
PNR icon
153
Pentair
PNR
$11B
$605K 0.07%
13,447
+7,647
+132% +$332K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18B
$604K 0.07%
19,500
– –
BNTX icon
155
BioNTech
BNTX
$23.5B
$601K 0.07%
4,001
-4,000
-50% -$616K
MXL icon
156
MaxLinear
MXL
$6.8B
$595K 0.07%
17,536
+8,991
+105% +$305K
O icon
157
Realty Income
O
$59.1B
$594K 0.07%
9,360
-288
-3% -$17.9K
IIPR icon
158
Innovative Industrial Properties
IIPR
$1.72B
$588K 0.07%
5,797
-200
-3% -$21.3K
LMAT icon
159
LeMaitre Vascular
LMAT
$1.86B
$560K 0.06%
12,170
+484
+4% +$22.7K
AMD icon
160
Advanced Micro Devices
AMD
$789B
$555K 0.06%
8,563
-300
-3% -$19.8K
PCRX icon
161
Pacira BioSciences
PCRX
$997M
$555K 0.06%
14,381
+852
+6% +$41.5K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$554K 0.06%
6,240
+960
+18% +$91.6K
SBUX icon
163
Starbucks
SBUX
$120B
$552K 0.06%
5,562
+134
+2% +$12.6K
INTU icon
164
Intuit
INTU
$89B
$550K 0.06%
1,413
– –
AEP icon
165
American Electric Power
AEP
$68.4B
$542K 0.06%
5,705
+29
+0.5% +$2.64K
GILD icon
166
Gilead Sciences
GILD
$165B
$538K 0.06%
6,264
-1,410
-18% -$112K
CMI icon
167
Cummins
CMI
$88.7B
$534K 0.06%
2,202
-70
-3% -$16.7K
FHN icon
168
First Horizon
FHN
$12.1B
$529K 0.06%
21,600
– –
F icon
169
Ford
F
$55.7B
$528K 0.06%
45,422
+3,000
+7% +$38.5K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$523K 0.06%
+3,001
New +$527K
SH icon
171
ProShares Short S&P500
SH
$843M
$519K 0.06%
8,096
-1,273
-14% -$81.6K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$517K 0.06%
7,190
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$514K 0.06%
1,463
-76
-5% -$26.8K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$33.9B
$508K 0.06%
6,233
+851
+16% +$71.1K
GE icon
175
GE Aerospace
GE
$384B
$502K 0.06%
9,615
-12,140
-56% -$597K
5 6
7
8 9

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Van Hulzen Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.