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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
APOG icon
1001
Apogee Enterprises
APOG
$886M
$1.21K ﹤0.01%
+17
New +$1.33K
CPK icon
1002
Chesapeake Utilities
CPK
$3.21B
$1.21K ﹤0.01%
+10
New +$1.24K
SXT icon
1003
Sensient Technologies
SXT
$5.53B
$1.21K ﹤0.01%
+17
New +$1.31K
BNS icon
1004
Scotiabank
BNS
$109B
$1.18K ﹤0.01%
+22
New +$1.19K
CWT icon
1005
California Water Service
CWT
$3.05B
$1.18K ﹤0.01%
+26
New +$1.31K
PLAB icon
1006
Photronics
PLAB
$1.89B
$1.18K ﹤0.01%
+50
New +$1.22K
CCS icon
1007
Century Communities
CCS
$1.96B
$1.17K ﹤0.01%
+16
New +$1.43K
OII icon
1008
Oceaneering
OII
$5.02B
$1.17K ﹤0.01%
+45
New +$1.19K
CPRX
1009
DELISTED
Catalyst Pharmaceutical
CPRX
$1.17K ﹤0.01%
+56
New +$1.2K
BIVI icon
1010
BioVie
BIVI
$8.3M
$1.16K ﹤0.01%
+58
New +$1.4K
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.16K ﹤0.01%
+119
New +$1.18K
HSII
1012
DELISTED
Heidrick & Struggles
HSII
$1.15K ﹤0.01%
+26
New +$1.11K
ASO icon
1013
Academy Sports + Outdoors
ASO
$3.05B
$1.15K ﹤0.01%
+20
New +$1.05K
AGNT
1014
AGNT Inc
AGNT
$705M
$1.15K ﹤0.01%
+100
New +$1.32K
FTDR icon
1015
Frontdoor
FTDR
$5.9B
$1.15K ﹤0.01%
+21
New +$1.14K
MJ icon
1016
Amplify Alternative Harvest ETF
MJ
$105M
$1.14K ﹤0.01%
+43
New +$1.44K
MFC icon
1017
Manulife Financial
MFC
$73.2B
$1.14K ﹤0.01%
+37
New +$1.15K
TECK icon
1018
Teck Resources
TECK
$33.1B
$1.14K ﹤0.01%
+28
New +$1.31K
SUPN icon
1019
Supernus Pharmaceuticals
SUPN
$2.72B
$1.12K ﹤0.01%
+31
New +$1.09K
BWXT icon
1020
BWX Technologies
BWXT
$15.6B
$1.11K ﹤0.01%
+10
New +$1.22K
PSMT icon
1021
Pricesmart
PSMT
$5.29B
$1.11K ﹤0.01%
+12
New +$1.09K
SLVM icon
1022
Sylvamo
SLVM
$1.61B
$1.11K ﹤0.01%
+14
New +$1.21K
ALC icon
1023
Alcon
ALC
$35B
$1.1K ﹤0.01%
+13
New +$1.17K
TILE icon
1024
Interface
TILE
$2.21B
$1.1K ﹤0.01%
+45
New +$1.03K
NOG icon
1025
Northern Oil and Gas
NOG
$2.5B
$1.08K ﹤0.01%
+29
New +$1.14K
39 40
41
42 43

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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.