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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
+9.44%
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
$1.51B
AUM Growth
+$93M
Cap. Flow
-$22.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.6M
2
AON icon
Aon
AON
+$10.9M
3
HSY icon
Hershey
HSY
+$10.2M
4
WAB icon
Wabtec
WAB
+$6.91M
5
IBM icon
IBM
IBM
+$6.86M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17.7M
2
WM icon
Waste Management
WM
+$17M
3
COST icon
Costco
COST
+$14.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M
5
PGR icon
Progressive
PGR
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$11B
$1.19M 0.08%
13,905
-7,917
-36% -$600K
CMC icon
152
Commercial Metals
CMC
$8.31B
$1.18M 0.08%
+20,047
New +$1.06M
GOLF icon
153
Acushnet Holdings
GOLF
$5.45B
$1.17M 0.08%
17,669
+2,008
+13% +$130K
BNY
154
Bank of New York Mellon
BNY
$107B
$1.15M 0.08%
20,017
+390
+2% +$21.5K
FNF icon
155
Fidelity National Financial
FNF
$13.5B
$1.15M 0.08%
21,634
– –
LRN icon
156
Stride
LRN
$3.43B
$1.14M 0.08%
+18,149
New +$1.09M
FELE icon
157
Franklin Electric
FELE
$4.84B
$1.13M 0.07%
10,620
+1,325
+14% +$131K
RLI icon
158
RLI Corp
RLI
$5.89B
$1.12M 0.07%
15,034
+1,846
+14% +$132K
SPSC icon
159
SPS Commerce
SPSC
$2.64B
$1.1M 0.07%
5,946
+805
+16% +$149K
BWIN
160
Baldwin Insurance Group
BWIN
$2.86B
$1.08M 0.07%
37,309
+4,168
+13% +$109K
FG icon
161
F&G Annuities & Life
FG
$3.62B
$1.08M 0.07%
26,572
+6,162
+30% +$258K
COP icon
162
ConocoPhillips
COP
$141B
$1.07M 0.07%
8,397
-1,045
-11% -$119K
GILD icon
163
Gilead Sciences
GILD
$165B
$1.06M 0.07%
14,455
+458
+3% +$35.2K
EUSB icon
164
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.05M 0.07%
24,610
+1,951
+9% +$83.3K
PRGS icon
165
Progress Software
PRGS
$1.76B
$1.04M 0.07%
19,564
+2,199
+13% +$121K
YUM icon
166
Yum! Brands
YUM
$41.1B
$1.04M 0.07%
7,500
– –
PCRX icon
167
Pacira BioSciences
PCRX
$997M
$1M 0.07%
34,382
+447
+1% +$13.7K
SMPL icon
168
Simply Good Foods
SMPL
$982M
$986K 0.07%
28,974
+3,514
+14% +$130K
HCSG icon
169
Healthcare Services Group
HCSG
$1.53B
$969K 0.06%
77,677
+11,757
+18% +$130K
ACLS icon
170
Axcelis
ACLS
$4.33B
$962K 0.06%
+8,624
New +$1.03M
JJSF icon
171
J&J Snack Foods
JJSF
$1.71B
$957K 0.06%
6,618
+888
+15% +$134K
ACN icon
172
Accenture
ACN
$108B
$941K 0.06%
2,716
-482
-15% -$176K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$937K 0.06%
16,281
+377
+2% +$21K
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$935K 0.06%
25,122
– –
LMAT icon
175
LeMaitre Vascular
LMAT
$1.86B
$928K 0.06%
13,990
-9,314
-40% -$575K
5 6
7
8 9

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4WM
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SEP
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AWA
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Van Hulzen Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Hulzen Asset Management held 339 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management's Q1 2024 filing shows 30 new, 122 increased, 120 reduced and 19 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M. The largest sale was Best Buy, an estimated $17.7M.

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

  • Van Hulzen Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M.
  • Van Hulzen Asset Management added most to Aon in Q1 2024, an estimated $10.9M increase.
  • Van Hulzen Asset Management's biggest Q1 2024 reduction was Best Buy, cutting an estimated $17.7M.
  • Van Hulzen Asset Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $12.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2024.
  • Van Hulzen Asset Management opened 30 new positions and closed 19 in Q1 2024.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2024, filed 6 May 2024.