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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
-0.86%
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
$1.1B
AUM Growth
-$273M
Cap. Flow
-$247M
Cap. Flow %
-22.54%
Top 10 Hldgs %
29.17%
Holding
1,171
New
8
Increased
105
Reduced
166
Closed
852

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M
3
ITW icon
Illinois Tool Works
ITW
+$6.84M
4
NKE icon
Nike
NKE
+$6.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
IBM icon
IBM
IBM
+$15.1M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
426
CareDx
CDNA
$2.44B
– –
-30
Closed -$643
CDW icon
427
CDW
CDW
$17.1B
– –
-16
Closed -$2.79K
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-6,854
Closed -$163K
CEG icon
429
Constellation Energy
CEG
$95.8B
– –
-558
Closed -$125K
CGC
430
Canopy Growth
CGC
$402M
– –
-50
Closed -$137
CHKP icon
431
Check Point Software Technologies
CHKP
$13.4B
– –
-93
Closed -$17.4K
CHT icon
432
Chunghwa Telecom
CHT
$32.8B
– –
-9
Closed -$339
CHWY icon
433
Chewy
CHWY
$9.25B
– –
-205
Closed -$6.87K
CHX
434
DELISTED
ChampionX
CHX
– –
-1
Closed -$20
CI icon
435
Cigna
CI
$73.6B
– –
-176
Closed -$48.5K
CLB icon
436
Core Laboratories
CLB
$561M
– –
-38
Closed -$658
CLH icon
437
Clean Harbors
CLH
$16.4B
– –
-1
Closed -$231
CLMT icon
438
Calumet Specialty Products
CLMT
$3.96B
– –
-6,500
Closed -$143K
CLOV icon
439
Clover Health Investments
CLOV
$2.41B
– –
-600
Closed -$1.89K
CLX icon
440
Clorox
CLX
$13B
– –
-530
Closed -$86.1K
CM icon
441
Canadian Imperial Bank of Commerce
CM
$109B
– –
-61
Closed -$3.86K
CMC icon
442
Commercial Metals
CMC
$8.1B
– –
-23,562
Closed -$1.17M
CMCSA icon
443
Comcast
CMCSA
$89.4B
– –
-3,570
Closed -$134K
CME icon
444
CME Group
CME
$94.8B
– –
-1,673
Closed -$389K
CMF icon
445
iShares California Muni Bond ETF
CMF
$4.62B
– –
-2,187
Closed -$125K
CMG icon
446
Chipotle Mexican Grill
CMG
$40.7B
– –
-3,175
Closed -$191K
CNC icon
447
Centene
CNC
$32.9B
– –
-42
Closed -$2.54K
CNI icon
448
Canadian National Railway
CNI
$75.7B
– –
-3
Closed -$305
CNK icon
449
Cinemark Holdings
CNK
$4.38B
– –
-47
Closed -$1.46K
CNNE icon
450
Cannae Holdings
CNNE
$644M
– –
-2
Closed -$40
16 17
18
19 20

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ME
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
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SEP
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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TA
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Van Hulzen Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Hulzen Asset Management held 1,171 positions worth $1.1B, down 20% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management withdrew a net $247M in Q1 2025, closing 852 positions and reducing 166 holdings. Its most notable exit was S&P Global, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in iShares 10-20 Year Treasury Bond ETF worth $4.9M.

  • Van Hulzen Asset Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 47,265 shares worth $4.9M.
  • Van Hulzen Asset Management added most to Becton Dickinson in Q1 2025, an estimated $14.7M increase.
  • Van Hulzen Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $24.6M.
  • Van Hulzen Asset Management fully exited S&P Global in Q1 2025, selling an estimated $6.84M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2025.
  • Van Hulzen Asset Management opened 8 new positions and closed 852 in Q1 2025.
  • Van Hulzen Asset Management's portfolio value fell 20% quarter-over-quarter to $1.1B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.