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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
CNP icon
451
CenterPoint Energy
CNP
$26.4B
– –
-297
Closed -$9.42K
CNQ icon
452
Canadian Natural Resources
CNQ
$97.4B
– –
-50
Closed -$1.54K
COF icon
453
Capital One
COF
$134B
– –
-76
Closed -$13.6K
COHR icon
454
Coherent
COHR
$63.6B
– –
-30
Closed -$2.84K
COIN icon
455
Coinbase
COIN
$39.2B
– –
-469
Closed -$116K
COLB icon
456
Columbia Banking Systems
COLB
$8.84B
– –
-1,509
Closed -$40.8K
CP icon
457
Canadian Pacific Kansas City
CP
$79.6B
– –
-38
Closed -$2.75K
CPB icon
458
Campbell Soup
CPB
$6.69B
– –
-703
Closed -$29.4K
CPK icon
459
Chesapeake Utilities
CPK
$3.18B
– –
-10
Closed -$1.21K
CPRT icon
460
Copart
CPRT
$27.4B
– –
-2,803
Closed -$161K
CPRX
461
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-56
Closed -$1.17K
CRC icon
462
California Resources
CRC
$4.77B
– –
-30
Closed -$1.56K
CRDO icon
463
Credo Technology Group
CRDO
$44.7B
– –
-500
Closed -$33.6K
CRK icon
464
Comstock Resources
CRK
$4.22B
– –
-80
Closed -$1.46K
CRM icon
465
Salesforce
CRM
$162B
– –
-656
Closed -$219K
CROX icon
466
Crocs
CROX
$6.63B
– –
-33
Closed -$3.62K
CRS icon
467
Carpenter Technology
CRS
$27.8B
– –
-626
Closed -$106K
CRSP icon
468
CRISPR Therapeutics
CRSP
$5.17B
– –
-120
Closed -$4.72K
CRVL icon
469
CorVel
CRVL
$3.15B
– –
-12
Closed -$1.34K
CSQ icon
470
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-1,949
Closed -$34.5K
CTAS icon
471
Cintas
CTAS
$81.1B
– –
-92
Closed -$16.8K
CTRA
472
DELISTED
Coterra Energy
CTRA
– –
-50
Closed -$1.28K
CTVA icon
473
Corteva
CTVA
$51B
– –
-144
Closed -$8.2K
CVCO icon
474
Cavco Industries
CVCO
$4.48B
– –
-3
Closed -$1.34K
CWI icon
475
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-2,908
Closed -$81.2K
17 18
19
20 21

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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.