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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
+8.44%
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
$1.06B
AUM Growth
+$197M
Cap. Flow
+$134M
Cap. Flow %
12.61%
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.8M
3
PGR icon
Progressive
PGR
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$14.1M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
USB icon
US Bancorp
USB
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
176
Franklin Electric
FELE
$4.84B
$495K 0.05%
5,258
+763
+17% +$68.9K
AIT icon
177
Applied Industrial Technologies
AIT
$13.3B
$492K 0.05%
+3,465
New +$470K
JJSF icon
178
J&J Snack Foods
JJSF
$1.71B
$492K 0.05%
+3,321
New +$482K
SO icon
179
Southern Company
SO
$107B
$489K 0.05%
7,033
+375
+6% +$25.3K
RLI icon
180
RLI Corp
RLI
$5.89B
$487K 0.05%
+7,324
New +$486K
SH icon
181
ProShares Short S&P500
SH
$843M
$485K 0.05%
8,088
-8
-0.1% -$494
MRCY icon
182
Mercury Systems
MRCY
$6.52B
$476K 0.04%
9,312
+2,056
+28% +$104K
NSP icon
183
Insperity
NSP
$2.01B
$476K 0.04%
+3,919
New +$458K
BWA icon
184
BorgWarner
BWA
$13.9B
$471K 0.04%
10,906
-227
-2% -$9.4K
HLNE icon
185
Hamilton Lane
HLNE
$5.57B
$467K 0.04%
+6,311
New +$466K
FLO icon
186
Flowers Foods
FLO
$1.57B
$466K 0.04%
+17,012
New +$469K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.6B
$463K 0.04%
7,252
-209
-3% -$12.8K
TXRH icon
188
Texas Roadhouse
TXRH
$13.7B
$456K 0.04%
4,217
-2,989
-41% -$306K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$453K 0.04%
786
-79
-9% -$44.5K
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$452K 0.04%
8,914
-41
-0.5% -$2.06K
XYZ
191
Block Inc
XYZ
$47.5B
$446K 0.04%
6,490
+2,840
+78% +$213K
FNV icon
192
Franco-Nevada
FNV
$46B
$440K 0.04%
3,020
+75
+3% +$10.5K
MRTN icon
193
Marten Transport
MRTN
$1.22B
$438K 0.04%
20,926
+3,497
+20% +$74.4K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$106B
$431K 0.04%
+17,694
New +$442K
CBSH icon
195
Commerce Bancshares
CBSH
$8.5B
$429K 0.04%
+8,505
New +$475K
TKR icon
196
Timken Company
TKR
$9.03B
$418K 0.04%
5,114
-100
-2% -$8.09K
BWIN
197
Baldwin Insurance Group
BWIN
$2.86B
$413K 0.04%
16,235
+2,812
+21% +$78.1K
AX icon
198
Axos Financial
AX
$5.68B
$406K 0.04%
10,986
+1,469
+15% +$63.4K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$393K 0.04%
12,594
-1,691
-12% -$54.3K
NBB icon
200
Nuveen Taxable Municipal Income Fund
NBB
$453M
$387K 0.04%
23,981
– –
6 7
8
9 10

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Van Hulzen Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.

  • Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
  • Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
  • Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
  • Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.