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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
+3.01%
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
$1.37B
AUM Growth
-$11.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.1%
Holding
1,167
New
840
Increased
151
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.8M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
CB icon
Chubb
CB
+$9.83M
4
IR icon
Ingersoll Rand
IR
+$6.82M
5
NDAQ icon
Nasdaq
NDAQ
+$6.63M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39M
2
HSY icon
Hershey
HSY
+$19M
3
KMI icon
Kinder Morgan
KMI
+$16M
4
MRK icon
Merck
MRK
+$14.2M
5
AON icon
Aon
AON
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.39%
3 Consumer Discretionary 8.86%
4 Financials 8.85%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
401
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$97.5K 0.01%
+9,174
New +$102K
ELAN icon
402
Elanco Animal Health
ELAN
$11.1B
$96.4K 0.01%
+7,960
New +$104K
SPYD icon
403
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$95.4K 0.01%
+2,206
New +$100K
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95.1K 0.01%
+1,526
New +$97.9K
PGX icon
405
Invesco Preferred ETF
PGX
$3.76B
$94.5K 0.01%
+8,200
New +$98.6K
SWBI icon
406
Smith & Wesson
SWBI
$636M
$93.8K 0.01%
+9,280
New +$116K
GLP icon
407
Global Partners
GLP
$1.7B
$93.1K 0.01%
+2,000
New +$99.1K
SPWR icon
408
SunPower Inc
SPWR
$49.6M
$93.1K 0.01%
+52,000
New +$105K
EMN icon
409
Eastman Chemical
EMN
$8.39B
$93.1K 0.01%
+1,019
New +$104K
IFN
410
Aberdeen India Fund
IFN
$504M
$91.9K 0.01%
+5,832
New +$102K
SCHW
411
Charles Schwab
SCHW
$188B
$91.1K 0.01%
+1,231
New +$92.1K
WFC icon
412
Wells Fargo
WFC
$265B
$90.3K 0.01%
+1,285
New +$87.7K
BAH icon
413
Booz Allen Hamilton
BAH
$9.37B
$90.1K 0.01%
+700
New +$109K
FTRI icon
414
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$89.6K 0.01%
+7,454
New +$96.9K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$89.4K 0.01%
+891
New +$89.5K
NKE icon
416
Nike
NKE
$62.5B
$88.9K 0.01%
+1,174
New +$92.2K
WPC icon
417
W.P. Carey
WPC
$16.1B
$88.5K 0.01%
+1,624
New +$92.5K
SYY icon
418
Sysco
SYY
$40.1B
$87.3K 0.01%
+1,141
New +$87.3K
HTGC icon
419
Hercules Capital
HTGC
$3.21B
$86.4K 0.01%
+4,300
New +$83.9K
CLX icon
420
Clorox
CLX
$13B
$86.1K 0.01%
+530
New +$86.7K
STT icon
421
State Street
STT
$51.3B
$86.1K 0.01%
+877
New +$83.1K
AXTA icon
422
Axalta
AXTA
$8.01B
$85.5K 0.01%
+2,500
New +$94.1K
BDX icon
423
Becton Dickinson
BDX
$48.9B
$84.6K 0.01%
+373
New +$86.1K
ROSC icon
424
Hartford Multifactor Small Cap ETF
ROSC
$62M
$84K 0.01%
+1,927
New +$86.5K
AOM icon
425
iShares Core Moderate Allocation ETF
AOM
$1.77B
$83.9K 0.01%
+1,932
New +$85.7K
15 16
17
18 19

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Van Hulzen Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Hulzen Asset Management held 1,167 positions worth $1.37B, down 0.86% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q4 2024 filing shows 840 new, 151 increased, 119 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 336,426 shares worth $12.9M. The largest sale was Best Buy, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2024 buy was SLB Ltd: 336,426 shares worth $12.9M.
  • Van Hulzen Asset Management added most to Procter & Gamble in Q4 2024, an estimated $17.8M increase.
  • Van Hulzen Asset Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $19M.
  • Van Hulzen Asset Management fully exited Best Buy in Q4 2024, selling an estimated $39M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2024.
  • Van Hulzen Asset Management opened 840 new positions and closed 3 in Q4 2024.
  • Van Hulzen Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.37B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.