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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
EAT icon
876
Brinker International
EAT
$9.76B
$3.17K ﹤0.01%
+24
New +$2.7K
SPMD icon
877
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.17K ﹤0.01%
+58
New +$3.26K
NXST icon
878
Nexstar Media Group
NXST
$5.91B
$3.16K ﹤0.01%
+20
New +$3.36K
BUD icon
879
AB InBev
BUD
$164B
$3.15K ﹤0.01%
+63
New +$3.65K
LYB icon
880
LyondellBasell Industries
LYB
$20.2B
$3.12K ﹤0.01%
+42
New +$3.53K
DBL
881
DoubleLine Opportunistic Credit Fund
DBL
$281M
$3.1K ﹤0.01%
+200
New +$3.1K
BLK icon
882
Blackrock
BLK
$175B
$3.08K ﹤0.01%
+3
New +$3.04K
GVI icon
883
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.03K ﹤0.01%
+29
New +$3.05K
LRGF icon
884
iShares US Equity Factor ETF
LRGF
$3.71B
$3.02K ﹤0.01%
+50
New +$3.04K
ACIW icon
885
ACI Worldwide
ACIW
$5.34B
$3.01K ﹤0.01%
+58
New +$3.08K
CDNS icon
886
Cadence Design Systems
CDNS
$91.4B
$3K ﹤0.01%
+10
New +$2.91K
RELX icon
887
RELX
RELX
$62.1B
$3K ﹤0.01%
+66
New +$3.09K
CYH icon
888
Community Health Systems
CYH
$415M
$2.99K ﹤0.01%
+1,000
New +$4.2K
SLP icon
889
Simulations Plus
SLP
$371M
$2.96K ﹤0.01%
+106
New +$3.23K
HLN icon
890
Haleon
HLN
$43.7B
$2.91K ﹤0.01%
+305
New +$2.98K
USRT icon
891
iShares Core US REIT ETF
USRT
$4.58B
$2.87K ﹤0.01%
+50
New +$3.01K
FN icon
892
Fabrinet
FN
$18.9B
$2.86K ﹤0.01%
+13
New +$3.13K
EL icon
893
Estee Lauder
EL
$31.5B
$2.85K ﹤0.01%
+38
New +$3K
MDY icon
894
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.85K ﹤0.01%
+5
New +$2.93K
COHR icon
895
Coherent
COHR
$63.6B
$2.84K ﹤0.01%
+30
New +$3K
PCRX icon
896
Pacira BioSciences
PCRX
$974M
$2.83K ﹤0.01%
150
-71,022
-100% -$1.25M
CDW icon
897
CDW
CDW
$17.1B
$2.79K ﹤0.01%
+16
New +$3.11K
AGNC icon
898
AGNC Investment
AGNC
$12.8B
$2.77K ﹤0.01%
+300
New +$2.93K
BN icon
899
Brookfield
BN
$109B
$2.76K ﹤0.01%
+72
New +$2.71K
CP icon
900
Canadian Pacific Kansas City
CP
$79.6B
$2.75K ﹤0.01%
+38
New +$2.93K
34 35
36
37 38

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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.