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
+9.01%
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
$664M
AUM Growth
-$1.24M
Cap. Flow
-$46.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
D icon
Dominion Energy
D
+$7.42M
3
B
Barrick Mining
B
+$6.17M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.09M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.4M
2
TGT icon
Target
TGT
+$11.7M
3
KMB icon
Kimberly-Clark
KMB
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.92M
5
CL icon
Colgate-Palmolive
CL
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$101B
$349K 0.05%
2,341
-24
-1% -$3.64K
CI icon
177
Cigna
CI
$74.6B
$341K 0.05%
2,014
-22
-1% -$3.87K
INTU icon
178
Intuit
INTU
$89B
$330K 0.05%
1,012
+106
+12% +$33.2K
SO icon
179
Southern Company
SO
$107B
$327K 0.05%
6,034
– –
MRTN icon
180
Marten Transport
MRTN
$1.22B
$326K 0.05%
19,945
+5,872
+42% +$104K
HCA icon
181
HCA Healthcare
HCA
$89.5B
$324K 0.05%
2,599
-19
-0.7% -$2.35K
HON icon
182
Honeywell
HON
$78B
$321K 0.05%
2,069
+135
+7% +$20.1K
TPB icon
183
Turning Point Brands
TPB
$1.74B
$321K 0.05%
+11,511
New +$338K
BANX
184
ArrowMark Financial
BANX
$199M
$320K 0.05%
16,500
– –
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.05%
1
– –
CFG icon
186
Citizens Financial Group
CFG
$30.6B
$315K 0.05%
12,450
-1,700
-12% -$43.1K
ESS icon
187
Essex Property Trust
ESS
$18.5B
$312K 0.05%
1,555
– –
ZM icon
188
Zoom
ZM
$30.6B
$311K 0.05%
661
-262
-28% -$83.8K
SPLK
189
DELISTED
Splunk Inc
SPLK
$309K 0.05%
1,640
+376
+30% +$74.9K
ECL icon
190
Ecolab
ECL
$79.9B
$306K 0.05%
1,529
-6
-0.4% -$1.2K
CMI icon
191
Cummins
CMI
$88.7B
$301K 0.05%
1,425
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$297K 0.04%
13,920
-600
-4% -$12.1K
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$296K 0.04%
1,275
– –
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$295K 0.04%
7,221
– –
NSC icon
195
Norfolk Southern
NSC
$75.1B
$293K 0.04%
1,371
-2,724
-67% -$547K
PLD icon
196
Prologis
PLD
$133B
$293K 0.04%
2,913
-806
-22% -$80.7K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$80.8B
$291K 0.04%
520
+140
+37% +$84.9K
CLX icon
198
Clorox
CLX
$12.7B
$290K 0.04%
1,379
-8,480
-86% -$1.89M
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$285K 0.04%
19,816
-880
-4% -$12.3K
DLR icon
200
Digital Realty Trust
DLR
$71.7B
$283K 0.04%
1,930
-2,744
-59% -$411K
6 7
8
9 10

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 Q3 2020 Portfolio in Review

As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.

  • Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
  • Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
  • Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.