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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
+4.07%
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
$626M
AUM Growth
-$33.8M
Cap. Flow
-$54.7M
Cap. Flow %
-8.74%
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
4
MRSH
Marsh
MRSH
+$7.87M
5
DLR icon
Digital Realty Trust
DLR
+$6.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.27M
2
COR icon
Cencora
COR
+$8.85M
3
ICE icon
Intercontinental Exchange
ICE
+$7.08M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
BAC icon
Bank of America
BAC
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$46B
$371K 0.06%
2,965
+70
+2% +$8.43K
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$368K 0.06%
+9,047
New +$382K
KL
178
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$364K 0.06%
10,779
+251
+2% +$9.3K
DCH
179
Dauch Corp
DCH
$1.51B
$363K 0.06%
+37,540
New +$372K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$354K 0.06%
11,680
-1,250
-10% -$35.9K
MA icon
181
Mastercard
MA
$493B
$349K 0.06%
980
-27
-3% -$9.42K
GDOT icon
182
Green Dot
GDOT
$745M
$347K 0.06%
7,573
+346
+5% +$18K
SLV icon
183
iShares Silver Trust
SLV
$30.9B
$346K 0.06%
15,229
-1,450
-9% -$35.3K
SO icon
184
Southern Company
SO
$107B
$345K 0.06%
5,554
-480
-8% -$28.7K
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$345K 0.06%
10,400
+2,900
+39% +$93.8K
NBB icon
186
Nuveen Taxable Municipal Income Fund
NBB
$453M
$342K 0.05%
15,156
– –
ITCI
187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$333K 0.05%
9,800
-1,200
-11% -$41.6K
BANX
188
ArrowMark Financial
BANX
$199M
$327K 0.05%
16,500
– –
MCD icon
189
McDonald's
MCD
$195B
$327K 0.05%
1,459
-356
-20% -$76.1K
FOCS
190
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$319K 0.05%
7,665
+260
+4% +$12.6K
WPM icon
191
Wheaton Precious Metals
WPM
$60.9B
$318K 0.05%
8,325
+2,420
+41% +$96K
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$314K 0.05%
1,275
– –
APOG icon
193
Apogee Enterprises
APOG
$908M
$313K 0.05%
7,667
+248
+3% +$9.37K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$312K 0.05%
8,828
-1,275
-13% -$44.7K
DRTT
195
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$309K 0.05%
100,000
– –
GLDG
196
GoldMining Inc
GLDG
$219M
$304K 0.05%
184,000
– –
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$298K 0.05%
3,396
-60
-2% -$5.12K
IBM icon
198
IBM
IBM
$224B
$296K 0.05%
2,326
-474
-17% -$56.7K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.37B
$295K 0.05%
5,352
-11,778
-69% -$653K
AMN icon
200
AMN Healthcare
AMN
$1.4B
$292K 0.05%
3,959
+39
+1% +$2.9K
6 7
8
9 10

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Van Hulzen Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.

  • Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
  • Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
  • Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
  • Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
  • Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.