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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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
201
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$403K 0.04%
24,971
-4,007
-14% -$62.2K
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$401K 0.04%
25,308
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$400K 0.04%
3,262
-650
-17% -$77.5K
FIGS icon
204
FIGS
FIGS
$2.37B
$397K 0.04%
+14,400
New +$474K
SO icon
205
Southern Company
SO
$107B
$395K 0.04%
5,754
+500
+10% +$31.9K
MEAR icon
206
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$380K 0.04%
+7,587
New +$380K
CFG icon
207
Citizens Financial Group
CFG
$30.6B
$376K 0.04%
7,950
-1,200
-13% -$57.8K
LNG icon
208
Cheniere Energy
LNG
$52.9B
$374K 0.04%
+3,700
New +$386K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$374K 0.04%
1,549
-559
-27% -$132K
ITCI
210
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$372K 0.04%
7,100
– –
LHCG
211
DELISTED
LHC Group LLC
LHCG
$372K 0.04%
2,708
-1,239
-31% -$169K
HR icon
212
Healthcare Realty
HR
$6.84B
$369K 0.04%
11,065
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$369K 0.04%
4,942
-1,320
-21% -$99.2K
MCD icon
214
McDonald's
MCD
$195B
$369K 0.04%
1,377
-250
-15% -$63.1K
MTG icon
215
MGIC Investment
MTG
$6.25B
$369K 0.04%
25,600
– –
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
$367K 0.04%
2,375
+50
+2% +$8.37K
FHN icon
217
First Horizon
FHN
$12.1B
$361K 0.04%
22,100
+2,100
+11% +$35K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$355K 0.04%
3,822
-43
-1% -$4.02K
PRGS icon
219
Progress Software
PRGS
$1.76B
$350K 0.04%
7,250
+1,349
+23% +$67.2K
SH icon
220
ProShares Short S&P500
SH
$843M
$348K 0.04%
6,388
+875
+16% +$49.7K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.1B
$346K 0.04%
2,983
-1,708
-36% -$187K
NBB icon
222
Nuveen Taxable Municipal Income Fund
NBB
$453M
$344K 0.04%
15,156
-800
-5% -$18.1K
KFY icon
223
Korn Ferry
KFY
$4.28B
$342K 0.04%
+4,519
New +$347K
FELE icon
224
Franklin Electric
FELE
$4.84B
$334K 0.04%
3,532
+757
+27% +$67.8K
HELE icon
225
Helen of Troy
HELE
$693M
$334K 0.04%
1,367
+290
+27% +$68.8K
7 8
9
10 11

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Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.