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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
USB icon
201
US Bancorp
USB
$99.6B
$290K 0.05%
5,250
+900
+21% +$44.9K
PLYM
202
DELISTED
Plymouth Industrial REIT
PLYM
$287K 0.05%
+17,050
New +$266K
UPS icon
203
United Parcel Service
UPS
$88.9B
$283K 0.05%
1,665
+249
+18% +$40.3K
SP
204
DELISTED
SP Plus Corporation
SP
$281K 0.04%
8,557
-145
-2% -$4.68K
MARA icon
205
Marathon Digital Holdings
MARA
$3.9B
$277K 0.04%
+5,760
New +$178K
PSLV icon
206
Sprott Physical Silver Trust
PSLV
$13.2B
$273K 0.04%
31,100
– –
PBH icon
207
Prestige Consumer Healthcare
PBH
$2.6B
$271K 0.04%
6,139
-5,337
-47% -$224K
SPOT icon
208
Spotify
SPOT
$100B
$268K 0.04%
1,000
– –
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$265K 0.04%
+6,800
New +$283K
JRI icon
210
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$263K 0.04%
17,838
+800
+5% +$11.2K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.9B
$263K 0.04%
16,290
+2,370
+17% +$37.4K
CL icon
212
Colgate-Palmolive
CL
$74.4B
$257K 0.04%
3,265
– –
PRGS icon
213
Progress Software
PRGS
$1.76B
$256K 0.04%
+5,813
New +$255K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$256K 0.04%
2,750
-5,050
-65% -$475K
HR icon
215
Healthcare Realty
HR
$6.84B
$252K 0.04%
9,150
+650
+8% +$18.2K
BEP icon
216
Brookfield Renewable
BEP
$9.96B
$251K 0.04%
5,885
+300
+5% +$13.3K
LULU icon
217
lululemon athletica
LULU
$14.6B
$249K 0.04%
811
-4
-0.5% -$1.31K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$248K 0.04%
15,296
-4,000
-21% -$65.1K
DMXF icon
219
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$247K 0.04%
3,800
– –
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$247K 0.04%
5,852
-459
-7% -$18.7K
ROCK icon
221
Gibraltar Industries
ROCK
$1.49B
$244K 0.04%
+2,661
New +$244K
WPC icon
222
W.P. Carey
WPC
$16.4B
$244K 0.04%
3,528
– –
FIZZ icon
223
National Beverage
FIZZ
$3.01B
$243K 0.04%
+4,973
New +$259K
CGC
224
Canopy Growth
CGC
$410M
$237K 0.04%
739
-325
-31% -$115K
SPWR
225
DELISTED
SunPower Corporation Common Stock
SPWR
$237K 0.04%
7,100
-1,000
-12% -$37.5K
7 8
9
10 11

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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.