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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
VPU
276
Vanguard Utilities ETF
VPU
$8.73B
$354K 0.03%
1,784
+75
+4% +$14.6K
BROS icon
277
Dutch Bros
BROS
$8.94B
$353K 0.03%
6,960
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$351K 0.03%
5,736
-802
-12% -$43K
VB icon
279
Vanguard Small-Cap ETF
VB
$80.1B
$351K 0.03%
1,340
-62
-4% -$16.8K
SHOP icon
280
Shopify
SHOP
$169B
$350K 0.03%
2,950
+15
+0.5% +$1.97K
CUZ icon
281
Cousins Properties
CUZ
$5.26B
$350K 0.03%
15,500
+5,200
+50% +$126K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$110B
$350K 0.03%
2,813
+180
+7% +$22.9K
DUK icon
283
Duke Energy
DUK
$102B
$346K 0.03%
2,642
-21
-0.8% -$2.63K
FIXD icon
284
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$344K 0.03%
7,897
– –
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.2B
$338K 0.03%
4,100
– –
NKX icon
286
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$338K 0.03%
28,372
-181
-0.6% -$2.3K
UBER icon
287
Uber
UBER
$144B
$335K 0.02%
4,662
-1,360
-23% -$105K
HSY icon
288
Hershey
HSY
$36.9B
$326K 0.02%
1,568
-232
-13% -$48.9K
MS icon
289
Morgan Stanley
MS
$332B
$317K 0.02%
1,926
-2,342
-55% -$405K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$313K 0.02%
10,759
+172
+2% +$5.16K
HNGE
291
Hinge Health
HNGE
$5.83B
$307K 0.02%
7,973
-1,029
-11% -$42.8K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$303K 0.02%
2,079
-91
-4% -$13.6K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$112B
$299K 0.02%
2,247
+107
+5% +$15.1K
AMCR icon
294
Amcor
AMCR
$21.6B
$298K 0.02%
+7,505
New +$332K
NKE icon
295
Nike
NKE
$63.7B
$295K 0.02%
5,582
-293
-5% -$17.8K
IBDY icon
296
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$290K 0.02%
+11,234
New +$293K
LOW icon
297
Lowe's Companies
LOW
$122B
$290K 0.02%
1,228
+160
+15% +$41.7K
CMF icon
298
iShares California Muni Bond ETF
CMF
$4.56B
$288K 0.02%
5,060
– –
FSK icon
299
FS KKR Capital
FSK
$3.06B
$284K 0.02%
27,877
+2,360
+9% +$29.5K
SMPL icon
300
Simply Good Foods
SMPL
$968M
$282K 0.02%
19,629
-3,597
-15% -$62.1K
10 11
12
13 14

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OCMI
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FFW
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NEWAS
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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.