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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
SLV icon
176
iShares Silver Trust
SLV
$31.5B
$757K 0.06%
37,206
+800
+2% +$17.3K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$744K 0.06%
3,800
+122
+3% +$24.8K
MRTN icon
178
Marten Transport
MRTN
$1.21B
$743K 0.06%
37,720
+12,253
+48% +$259K
CNQ icon
179
Canadian Natural Resources
CNQ
$97.3B
$736K 0.06%
22,770
+5,684
+33% +$174K
LMAT icon
180
LeMaitre Vascular
LMAT
$1.86B
$725K 0.06%
13,312
+4,259
+47% +$252K
TXRH icon
181
Texas Roadhouse
TXRH
$13.9B
$722K 0.06%
7,510
+2,384
+47% +$254K
CRWD icon
182
CrowdStrike
CRWD
$228B
$715K 0.06%
+17,092
New +$664K
BWIN
183
Baldwin Insurance Group
BWIN
$2.81B
$715K 0.06%
30,791
+10,244
+50% +$256K
GEHC icon
184
GE HealthCare
GEHC
$32.9B
$708K 0.05%
10,404
+6,583
+172% +$479K
FLO icon
185
Flowers Foods
FLO
$1.52B
$703K 0.05%
31,715
+10,814
+52% +$259K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.04T
$690K 0.05%
1,756
+5
+0.3% +$2.04K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$45B
$661K 0.05%
39,774
+135
+0.3% +$2.34K
CMI icon
188
Cummins
CMI
$88.5B
$644K 0.05%
2,818
+85
+3% +$20.5K
BNY
189
Bank of New York Mellon
BNY
$108B
$631K 0.05%
14,802
– –
HCSG icon
190
Healthcare Services Group
HCSG
$1.51B
$629K 0.05%
60,288
+20,313
+51% +$253K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$34B
$628K 0.05%
6,625
+103
+2% +$10.1K
NAC icon
192
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$628K 0.05%
65,110
-16,210
-20% -$170K
TRV icon
193
Travelers Companies
TRV
$79.3B
$619K 0.05%
3,793
+1
+0% +$167
DGII icon
194
Digi International
DGII
$3.15B
$617K 0.05%
22,834
+7,423
+48% +$255K
USB icon
195
US Bancorp
USB
$100B
$615K 0.05%
18,605
+1,055
+6% +$38.4K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$611K 0.05%
24,122
+2,380
+11% +$64.2K
SNOW icon
197
Snowflake
SNOW
$115B
$590K 0.05%
+3,862
New +$629K
ITT icon
198
ITT
ITT
$18.9B
$578K 0.04%
5,900
– –
F icon
199
Ford
F
$55.4B
$571K 0.04%
45,957
-265
-0.6% -$3.44K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$548K 0.04%
6,686
+4,000
+149% +$343K
6 7
8
9 10

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BFMH
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4WM
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MC
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SEP
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AWA
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RCM
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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.