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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
NBB icon
351
Nuveen Taxable Municipal Income Fund
NBB
$448M
$182K 0.01%
11,605
– –
MSDL icon
352
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$162K 0.01%
11,585
– –
NWBI icon
353
Northwest Bancshares
NWBI
$2.35B
$161K 0.01%
12,650
– –
BSM icon
354
Black Stone Minerals
BSM
$3.14B
$151K 0.01%
10,000
– –
VLY icon
355
Valley National Bancorp
VLY
$7.97B
$151K 0.01%
12,300
– –
FSCO
356
FS Credit Opportunities Corp
FSCO
$995M
$146K 0.01%
28,710
– –
EXG icon
357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$124K 0.01%
14,350
– –
XERS icon
358
Xeris Biopharma Holdings
XERS
$1.41B
$112K 0.01%
19,382
-1,000
-5% -$6.63K
NMZ icon
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$107K 0.01%
10,312
– –
SPWR icon
360
SunPower Inc
SPWR
$74.8M
$40.6K ﹤0.01%
32,000
-8,000
-20% -$12K
CHGG icon
361
Chegg
CHGG
$119M
$30.4K ﹤0.01%
41,000
– –
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.08K ﹤0.01%
+5
New +$3.17K
BX icon
363
Blackstone
BX
$107B
– –
-1,562
Closed -$241K
CORT icon
364
Corcept Therapeutics
CORT
$9.92B
– –
-13,201
Closed -$459K
FSLR icon
365
First Solar
FSLR
$21.6B
– –
-915
Closed -$239K
GEN icon
366
Gen Digital
GEN
$16.6B
– –
-7,711
Closed -$210K
GS icon
367
Goldman Sachs
GS
$307B
– –
-244
Closed -$214K
IWM icon
368
iShares Russell 2000 ETF
IWM
$80.4B
– –
-960
Closed -$236K
KBH icon
369
KB Home
KBH
$3.54B
– –
-6,901
Closed -$389K
LEN icon
370
Lennar Class A
LEN
$21B
– –
-6,519
Closed -$670K
MDLZ icon
371
Mondelez International
MDLZ
$80B
– –
-60,637
Closed -$3.26M
MDT icon
372
Medtronic
MDT
$111B
– –
-6,651
Closed -$639K
NSA
373
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,790
Closed -$220K
SPDW icon
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-4,973
Closed -$221K
TOL icon
375
CALL
Toll Brothers
TOL
$14.4B
– –
0
– -$541K
12 13 14
15
16

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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.