We are live on ! Find out more
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
CSX icon
76
CSX Corp
CSX
$93.1B
$2.74M 0.25%
93,000
– –
LNG icon
77
Cheniere Energy
LNG
$52.9B
$2.7M 0.25%
11,689
-4,103
-26% -$924K
STLD icon
78
Steel Dynamics
STLD
$37.6B
$2.69M 0.25%
21,472
-2,096
-9% -$266K
WPM icon
79
Wheaton Precious Metals
WPM
$60.9B
$2.68M 0.24%
34,576
-38,518
-53% -$2.57M
AWR icon
80
American States Water
AWR
$3.46B
$2.67M 0.24%
33,935
-1,283
-4% -$96.7K
VNOM icon
81
Viper Energy
VNOM
$14.7B
$2.64M 0.24%
58,529
+23,582
+67% +$1.11M
ANET icon
82
Arista Networks
ANET
$238B
$2.62M 0.24%
33,830
-972
-3% -$98.6K
PRGS icon
83
Progress Software
PRGS
$1.76B
$2.62M 0.24%
50,768
-2,587
-5% -$148K
CSW
84
CSW Industrials
CSW
$5.71B
$2.59M 0.24%
8,884
+2,786
+46% +$904K
LRN icon
85
Stride
LRN
$3.43B
$2.48M 0.23%
19,640
-1,338
-6% -$169K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$2.46M 0.22%
34,000
-132
-0.4% -$9.45K
AWK icon
87
American Water Works
AWK
$26.9B
$2.43M 0.22%
16,478
+2,175
+15% +$287K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.39M 0.22%
12,304
-2,792
-18% -$555K
BWIN
89
Baldwin Insurance Group
BWIN
$2.86B
$2.36M 0.22%
52,854
-1,027
-2% -$41.8K
ABT icon
90
Abbott
ABT
$187B
$2.31M 0.21%
17,416
-19,209
-52% -$2.44M
ICE icon
91
Intercontinental Exchange
ICE
$84.4B
$2.29M 0.21%
13,267
-250
-2% -$41K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.28M 0.21%
11,273
-43,058
-79% -$9.2M
HD icon
93
Home Depot
HD
$355B
$2.27M 0.21%
6,186
-4,934
-44% -$1.92M
GMED icon
94
Globus Medical
GMED
$11.2B
$2.26M 0.21%
30,869
– –
AIT icon
95
Applied Industrial Technologies
AIT
$13.3B
$2.25M 0.21%
10,006
-603
-6% -$149K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$2.21M 0.2%
23,605
-6,398
-21% -$592K
WMT icon
97
Walmart Inc
WMT
$890B
$2.2M 0.2%
25,046
+2,840
+13% +$266K
ADUS icon
98
Addus HomeCare
ADUS
$2.23B
$2.12M 0.19%
21,428
-746
-3% -$83K
IPAR icon
99
Interparfums
IPAR
$3.94B
$2.11M 0.19%
18,528
-400
-2% -$53.1K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.07M 0.19%
36,172
+820
+2% +$47.8K
2 3
4
5 6

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.