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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
201
Nuveen Taxable Municipal Income Fund
NBB
$453M
$383K 0.04%
23,981
+8,325
+53% +$129K
ABT icon
202
Abbott
ABT
$187B
$379K 0.04%
3,449
+29
+0.8% +$3K
DG icon
203
Dollar General
DG
$27.9B
$379K 0.04%
1,539
+8
+0.5% +$1.98K
DE icon
204
Deere & Co
DE
$168B
$378K 0.04%
881
-14
-2% -$5.69K
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$374K 0.04%
11,400
– –
HPE icon
206
Hewlett Packard
HPE
$70.5B
$370K 0.04%
+23,209
New +$342K
TKR icon
207
Timken Company
TKR
$9.03B
$368K 0.04%
+5,214
New +$364K
MRNA icon
208
Moderna
MRNA
$23.6B
$367K 0.04%
+2,044
New +$334K
FIZZ icon
209
National Beverage
FIZZ
$3.01B
$365K 0.04%
7,846
+370
+5% +$17.4K
AX icon
210
Axos Financial
AX
$5.68B
$364K 0.04%
9,517
+491
+5% +$18.7K
FELE icon
211
Franklin Electric
FELE
$4.84B
$358K 0.04%
4,495
+232
+5% +$19.1K
MRTN icon
212
Marten Transport
MRTN
$1.22B
$345K 0.04%
17,429
+959
+6% +$19.1K
USXF icon
213
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$345K 0.04%
11,243
– –
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$339K 0.04%
6,400
– –
ESS icon
215
Essex Property Trust
ESS
$18.5B
$337K 0.04%
1,590
– –
BWIN
216
Baldwin Insurance Group
BWIN
$2.86B
$337K 0.04%
13,423
+701
+6% +$19.3K
NKX icon
217
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$336K 0.04%
27,285
-33
-0.1% -$384
MO icon
218
Altria Group
MO
$114B
$331K 0.04%
7,244
– –
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.5B
$330K 0.04%
+6,555
New +$329K
WPC icon
220
W.P. Carey
WPC
$16.4B
$329K 0.04%
4,294
– –
MRCY icon
221
Mercury Systems
MRCY
$6.52B
$325K 0.04%
7,256
+733
+11% +$34.7K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$324K 0.04%
1,693
-86
-5% -$16.6K
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$13.2B
$322K 0.04%
39,100
– –
D icon
224
Dominion Energy
D
$59.3B
$319K 0.04%
5,210
-198,596
-97% -$12.5M
PPL
225
PPL Corp
PPL
$26.7B
$315K 0.04%
10,786
– –
7 8
9
10 11

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Van Hulzen Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.