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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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
151
Hamilton Lane
HLNE
$5.57B
$963K 0.07%
10,651
+2,954
+38% +$263K
PSX icon
152
Phillips 66
PSX
$81.4B
$938K 0.07%
7,803
+1,086
+16% +$122K
YUM icon
153
Yum! Brands
YUM
$41.1B
$937K 0.07%
7,500
– –
EUSB icon
154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$926K 0.07%
22,659
– –
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$924K 0.07%
11,500
– –
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$921K 0.07%
17,195
+12,091
+237% +$666K
RCL icon
157
Royal Caribbean
RCL
$85.6B
$921K 0.07%
10,001
+2,000
+25% +$200K
WEC icon
158
WEC Energy
WEC
$35.1B
$921K 0.07%
11,428
– –
HDV
159
iShares Core High Dividend ETF
HDV
$14.8B
$919K 0.07%
46,480
-1,080
-2% -$22.1K
CQP icon
160
Cheniere Energy
CQP
$31.3B
$914K 0.07%
16,868
– –
JJSF icon
161
J&J Snack Foods
JJSF
$1.71B
$910K 0.07%
5,560
+1,595
+40% +$262K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$895K 0.07%
6,320
+1,130
+22% +$169K
FNF icon
163
Fidelity National Financial
FNF
$13.5B
$893K 0.07%
21,634
– –
TEAM icon
164
Atlassian
TEAM
$37.8B
$893K 0.07%
+4,434
New +$842K
PFE icon
165
Pfizer
PFE
$153B
$889K 0.07%
26,792
-33,342
-55% -$1.18M
SITE icon
166
SiteOne Landscape Supply
SITE
$4.53B
$887K 0.07%
+5,428
New +$887K
PRGS icon
167
Progress Software
PRGS
$1.76B
$878K 0.07%
16,700
+4,440
+36% +$260K
WFC.PRL icon
168
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$873K 0.07%
783
-23
-3% -$26.6K
NET icon
169
Cloudflare
NET
$107B
$869K 0.07%
13,784
+9,268
+205% +$593K
RLI icon
170
RLI Corp
RLI
$5.89B
$863K 0.07%
12,700
+3,840
+43% +$259K
INST
171
DELISTED
Instructure Holdings, Inc.
INST
$860K 0.07%
33,844
+10,104
+43% +$262K
SPSC icon
172
SPS Commerce
SPSC
$2.64B
$847K 0.07%
4,966
+1,436
+41% +$255K
GOLF icon
173
Acushnet Holdings
GOLF
$5.45B
$802K 0.06%
+15,129
New +$850K
FELE icon
174
Franklin Electric
FELE
$4.84B
$795K 0.06%
8,913
+2,620
+42% +$253K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
$773K 0.06%
20,364
-4,075
-17% -$161K
5 6
7
8 9

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Van Hulzen Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.