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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
KN icon
951
Knowles
KN
$3.31B
$1.7K ﹤0.01%
+85
New +$1.58K
MTH icon
952
Meritage Homes
MTH
$4.67B
$1.69K ﹤0.01%
+22
New +$2.01K
VOE icon
953
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.66K ﹤0.01%
+10
New +$1.69K
TXRH icon
954
Texas Roadhouse
TXRH
$13.7B
$1.62K ﹤0.01%
+9
New +$1.69K
GEN icon
955
Gen Digital
GEN
$17.6B
$1.62K ﹤0.01%
+59
New +$1.7K
MGEE icon
956
MGE Energy Inc
MGEE
$3.03B
$1.6K ﹤0.01%
+17
New +$1.64K
EWG icon
957
iShares MSCI Germany ETF
EWG
$1.67B
$1.59K ﹤0.01%
+50
New +$1.63K
SONY icon
958
Sony
SONY
$140B
$1.59K ﹤0.01%
+75
New +$1.46K
RBLX icon
959
Roblox
RBLX
$26.8B
$1.56K ﹤0.01%
+27
New +$1.36K
SHAK icon
960
Shake Shack
SHAK
$2.84B
$1.56K ﹤0.01%
+12
New +$1.47K
CRC icon
961
California Resources
CRC
$4.84B
$1.56K ﹤0.01%
+30
New +$1.63K
KFY icon
962
Korn Ferry
KFY
$4.26B
$1.55K ﹤0.01%
+23
New +$1.67K
BCC icon
963
Boise Cascade
BCC
$2.96B
$1.55K ﹤0.01%
+13
New +$1.79K
CNQ icon
964
Canadian Natural Resources
CNQ
$98.1B
$1.54K ﹤0.01%
+50
New +$1.69K
NLOP
965
Net Lease Office Properties
NLOP
$171M
$1.5K ﹤0.01%
+48
New +$1.49K
B
966
Barrick Mining
B
$67.9B
$1.49K ﹤0.01%
+96
New +$1.75K
MYRG icon
967
MYR Group
MYRG
$5.19B
$1.49K ﹤0.01%
+10
New +$1.4K
OMCL icon
968
Omnicell
OMCL
$1.69B
$1.47K ﹤0.01%
+33
New +$1.48K
ESE icon
969
ESCO Technologies
ESE
$7.81B
$1.47K ﹤0.01%
+11
New +$1.5K
CRK icon
970
Comstock Resources
CRK
$4.2B
$1.46K ﹤0.01%
+80
New +$1.11K
CNK icon
971
Cinemark Holdings
CNK
$4.33B
$1.46K ﹤0.01%
+47
New +$1.45K
FLO icon
972
Flowers Foods
FLO
$1.51B
$1.45K ﹤0.01%
+70
New +$1.54K
VSTS icon
973
Vestis
VSTS
$1.84B
$1.43K ﹤0.01%
+94
New +$1.42K
SWI
974
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.43K ﹤0.01%
+100
New +$1.35K
EVGO icon
975
EVgo
EVGO
$223M
$1.42K ﹤0.01%
+350
New +$2.23K
37 38
39
40 41

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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.