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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
PATH icon
901
UiPath
PATH
$8.08B
$2.68K ﹤0.01%
+211
New +$2.79K
LAC
902
Lithium Americas
LAC
$1.18B
$2.67K ﹤0.01%
+900
New +$3.12K
PLXS icon
903
Plexus
PLXS
$7.16B
$2.66K ﹤0.01%
+17
New +$2.6K
GO icon
904
Grocery Outlet
GO
$972M
$2.65K ﹤0.01%
+170
New +$2.96K
VSXY
905
Victoria's Secret
VSXY
$7.95B
$2.61K ﹤0.01%
+63
New +$2.23K
GKOS icon
906
Glaukos
GKOS
$10.7B
$2.55K ﹤0.01%
+17
New +$2.34K
CNC icon
907
Centene
CNC
$32.9B
$2.54K ﹤0.01%
+42
New +$2.62K
GPI icon
908
Group 1 Automotive
GPI
$3.16B
$2.53K ﹤0.01%
+6
New +$2.37K
JPST icon
909
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.52K ﹤0.01%
+50
New +$2.52K
SPXC icon
910
SPX Corp
SPXC
$10.6B
$2.47K ﹤0.01%
+17
New +$2.74K
SMOG icon
911
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.47K ﹤0.01%
+25
New +$2.59K
ABG icon
912
Asbury Automotive
ABG
$3.78B
$2.43K ﹤0.01%
+10
New +$2.45K
LAR
913
Lithium Argentina AG
LAR
$1.16B
$2.36K ﹤0.01%
+900
New +$2.93K
GME icon
914
GameStop
GME
$8.43B
$2.35K ﹤0.01%
+75
New +$1.92K
ATI icon
915
ATI
ATI
$31.1B
$2.31K ﹤0.01%
+42
New +$2.48K
RQI icon
916
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.3K ﹤0.01%
+193
New +$2.57K
LUMN icon
917
Lumen
LUMN
$6.85B
$2.28K ﹤0.01%
+430
New +$2.97K
PARA
918
DELISTED
Paramount Global Class B
PARA
$2.28K ﹤0.01%
+218
New +$2.34K
PHIN icon
919
Phinia Inc
PHIN
$2.7B
$2.26K ﹤0.01%
+47
New +$2.32K
DY icon
920
Dycom Industries
DY
$12B
$2.26K ﹤0.01%
+13
New +$2.4K
AWI icon
921
Armstrong World Industries
AWI
$7.75B
$2.26K ﹤0.01%
+16
New +$2.35K
PSFE icon
922
Paysafe
PSFE
$366M
$2.22K ﹤0.01%
+130
New +$2.63K
PWR icon
923
Quanta Services
PWR
$99.4B
$2.21K ﹤0.01%
+7
New +$2.25K
SANM icon
924
Sanmina
SANM
$10.7B
$2.19K ﹤0.01%
+29
New +$2.16K
GEO icon
925
The GEO Group
GEO
$4.04B
$2.13K ﹤0.01%
+76
New +$1.69K
35 36
37
38 39

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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.