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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
+9.01%
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
HYS icon
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$282K 0.04%
3,004
– –
SLV icon
202
iShares Silver Trust
SLV
$30.9B
$279K 0.04%
+12,879
New +$293K
CME icon
203
CME Group
CME
$94.8B
$277K 0.04%
1,658
-19
-1% -$3.2K
ITCI
204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$277K 0.04%
10,800
+200
+2% +$4.56K
CIEN icon
205
Ciena
CIEN
$58.4B
$276K 0.04%
6,953
-95,954
-93% -$5.05M
PNR icon
206
Pentair
PNR
$11B
$272K 0.04%
5,938
-329
-5% -$14.3K
ED icon
207
Consolidated Edison
ED
$39.9B
$269K 0.04%
3,456
-380
-10% -$28K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$269K 0.04%
10,464
-698
-6% -$18K
CNC icon
209
Centene
CNC
$32.5B
$264K 0.04%
4,530
+1,144
+34% +$71.1K
FCFS icon
210
FirstCash
FCFS
$8.78B
$264K 0.04%
+4,622
New +$283K
HPE icon
211
Hewlett Packard
HPE
$70.5B
$261K 0.04%
27,882
-168
-0.6% -$1.6K
PLUS icon
212
ePlus
PLUS
$2.34B
$261K 0.04%
7,138
-7,344
-51% -$273K
WPM icon
213
Wheaton Precious Metals
WPM
$60.9B
$260K 0.04%
5,305
-455
-8% -$23.2K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$257K 0.04%
5,312
-4
-0.1% -$193
RGLD icon
215
Royal Gold
RGLD
$19.5B
$255K 0.04%
2,120
-80
-4% -$10.5K
RTX icon
216
RTX Corp
RTX
$301B
$255K 0.04%
+4,428
New +$270K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$254K 0.04%
3,456
-246
-7% -$17.8K
WDFC icon
218
WD-40
WDFC
$3.15B
$252K 0.04%
1,330
-141
-10% -$27.7K
SH icon
219
ProShares Short S&P500
SH
$843M
$250K 0.04%
3,075
-2,424
-44% -$201K
LHCG
220
DELISTED
LHC Group LLC
LHCG
$250K 0.04%
1,174
-136
-10% -$26.8K
SPOT icon
221
Spotify
SPOT
$100B
$243K 0.04%
1,000
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$243K 0.04%
2,533
+319
+14% +$30.7K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$241K 0.04%
3,199
-296
-8% -$22.1K
BABA icon
224
Alibaba
BABA
$308B
$238K 0.04%
+811
New +$214K
SCHF icon
225
Schwab International Equity ETF
SCHF
$68.7B
$234K 0.04%
+14,882
New +$234K
7 8
9
10 11

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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 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.