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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
TAC icon
976
TransAlta
TAC
$3.9B
$1.42K ﹤0.01%
+100
New +$1.14K
DOCN icon
977
DigitalOcean
DOCN
$15.3B
$1.4K ﹤0.01%
+41
New +$1.61K
AZZ icon
978
AZZ Inc
AZZ
$4.54B
$1.39K ﹤0.01%
+17
New +$1.44K
NPO icon
979
Enpro
NPO
$6.98B
$1.38K ﹤0.01%
+8
New +$1.35K
VLUE icon
980
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$1.37K ﹤0.01%
+13
New +$1.43K
EZU icon
981
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.37K ﹤0.01%
+29
New +$1.42K
TRN icon
982
Trinity Industries
TRN
$2.29B
$1.37K ﹤0.01%
+39
New +$1.41K
MSGS icon
983
Madison Square Garden
MSGS
$9.4B
$1.35K ﹤0.01%
+6
New +$1.34K
CVCO icon
984
Cavco Industries
CVCO
$4.49B
$1.34K ﹤0.01%
+3
New +$1.38K
CRVL icon
985
CorVel
CRVL
$3.16B
$1.34K ﹤0.01%
+12
New +$1.34K
XOP icon
986
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.32K ﹤0.01%
+10
New +$1.37K
AVA icon
987
Avista
AVA
$3.2B
$1.32K ﹤0.01%
+36
New +$1.35K
MFG icon
988
Mizuho Financial
MFG
$127B
$1.3K ﹤0.01%
+266
New +$1.23K
OPLN
989
Openlane
OPLN
$4.58B
$1.29K ﹤0.01%
+65
New +$1.2K
CNR
990
Core Natural Resources Inc
CNR
$4.68B
$1.28K ﹤0.01%
+12
New +$1.38K
CTRA
991
DELISTED
Coterra Energy
CTRA
$1.28K ﹤0.01%
+50
New +$1.24K
RACE icon
992
Ferrari
RACE
$71.5B
$1.27K ﹤0.01%
+3
New +$1.35K
PTON icon
993
Peloton Interactive
PTON
$2.4B
$1.27K ﹤0.01%
+146
New +$1.14K
TPH
994
DELISTED
Tri Pointe Homes
TPH
$1.27K ﹤0.01%
+35
New +$1.46K
TRP icon
995
TC Energy
TRP
$65.9B
$1.26K ﹤0.01%
+27
New +$1.28K
PRDO icon
996
Perdoceo Education
PRDO
$2.03B
$1.25K ﹤0.01%
+47
New +$1.16K
MGY icon
997
Magnolia Oil & Gas
MGY
$6.22B
$1.24K ﹤0.01%
+53
New +$1.38K
TCOM icon
998
Trip.com Group
TCOM
$29.5B
$1.24K ﹤0.01%
+18
New +$1.19K
AROC icon
999
Archrock
AROC
$5.81B
$1.22K ﹤0.01%
+49
New +$1.14K
LUV icon
1000
Southwest Airlines
LUV
$22B
$1.22K ﹤0.01%
+36
New +$1.15K
38 39
40
41 42

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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.