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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
+0.25%
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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.82%
Holding
376
New
37
Increased
141
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
CB icon
Chubb
CB
+$8.88M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
3
BALL icon
Ball Corp
BALL
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
226
JPMorgan Income ETF
JPIE
$10.1B
$519K 0.04%
11,261
+486
+5% +$22.5K
DIVO icon
227
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$509K 0.04%
11,351
– –
ADP icon
228
Automatic Data Processing
ADP
$106B
$508K 0.04%
2,502
-71,085
-97% -$16.3M
TTI icon
229
TETRA Technologies
TTI
$1.07B
$508K 0.04%
59,628
-225
-0.4% -$2.26K
IBDW icon
230
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$498K 0.04%
23,771
+13,309
+127% +$281K
TGT icon
231
Target
TGT
$65.4B
$482K 0.04%
+3,979
New +$449K
SYLD icon
232
Cambria Shareholder Yield ETF
SYLD
$1B
$481K 0.04%
6,379
-687
-10% -$51.3K
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.39B
$481K 0.04%
20,303
+1,151
+6% +$28.7K
NUE icon
234
Nucor
NUE
$60B
$477K 0.04%
+2,818
New +$491K
DIS icon
235
Walt Disney
DIS
$172B
$476K 0.04%
4,938
-28,232
-85% -$2.98M
PHM icon
236
Pultegroup
PHM
$25.6B
$472K 0.04%
4,016
-3,100
-44% -$397K
NAC icon
237
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$469K 0.03%
40,290
-12,960
-24% -$154K
INTC icon
238
Intel
INTC
$441B
$466K 0.03%
10,571
-391
-4% -$17.9K
EXR icon
239
Extra Space Storage
EXR
$32.1B
$463K 0.03%
+3,530
New +$498K
BAC icon
240
Bank of America
BAC
$438B
$455K 0.03%
9,337
-152,099
-94% -$7.85M
FSM icon
241
Fortuna Silver Mines
FSM
$2.56B
$452K 0.03%
+45,478
New +$493K
WPM icon
242
Wheaton Precious Metals
WPM
$50.1B
$440K 0.03%
3,357
-350
-9% -$48.7K
MCO icon
243
Moody's
MCO
$84.3B
$434K 0.03%
+995
New +$471K
USLM icon
244
United States Lime & Minerals
USLM
$3.41B
$429K 0.03%
+3,282
New +$394K
LCTU icon
245
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$426K 0.03%
6,069
-600
-9% -$44.1K
PWR icon
246
Quanta Services
PWR
$88B
$424K 0.03%
+773
New +$398K
IBDX icon
247
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$423K 0.03%
+16,743
New +$427K
HQY icon
248
HealthEquity
HQY
$8.44B
$418K 0.03%
5,000
– –
SPGI icon
249
S&P Global
SPGI
$128B
$410K 0.03%
+965
New +$448K
KLAC icon
250
KLA
KLAC
$251B
$408K 0.03%
2,770
– –
8 9
10
11 12

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Van Hulzen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Hulzen Asset Management held 376 positions worth $1.35B, down 1.2% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q1 2026 filing shows 37 new, 141 increased, 149 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 179,080 shares worth $9.2M. The largest sale was Automatic Data Processing, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q1 2026 buy was SLB Ltd: 179,080 shares worth $9.2M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $11M increase.
  • Van Hulzen Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $16.3M.
  • Van Hulzen Asset Management fully exited Mondelez International in Q1 2026, selling an estimated $3.26M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2026.
  • Van Hulzen Asset Management opened 37 new positions and closed 13 in Q1 2026.
  • Van Hulzen Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.