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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
FL
1026
DELISTED
Foot Locker
FL
$1.07K ﹤0.01%
+49
New +$1.15K
ETR icon
1027
Entergy
ETR
$49.4B
$1.06K ﹤0.01%
+14
New +$1.01K
CARG icon
1028
CarGurus
CARG
$3.29B
$1.06K ﹤0.01%
+29
New +$996
HNI icon
1029
HNI Corp
HNI
$3.55B
$1.06K ﹤0.01%
+21
New +$1.13K
LZB icon
1030
La-Z-Boy
LZB
$1.66B
$1.05K ﹤0.01%
+24
New +$1.01K
DORM icon
1031
Dorman Products
DORM
$3.99B
$1.04K ﹤0.01%
+8
New +$1.02K
RXO icon
1032
RXO
RXO
$3.57B
$1K ﹤0.01%
+42
New +$1.17K
FTS icon
1033
Fortis
FTS
$28.3B
$998 ﹤0.01%
+24
New +$1.05K
WKC icon
1034
World Kinect Corp
WKC
$1.91B
$991 ﹤0.01%
+36
New +$1.03K
KNSA icon
1035
Kiniksa Pharmaceuticals
KNSA
$6B
$989 ﹤0.01%
+50
New +$1.14K
ECHO
1036
EchoStar
ECHO
$25.9B
$985 ﹤0.01%
+43
New +$1.04K
MBC icon
1037
MasterBrand
MBC
$1.82B
$965 ﹤0.01%
+66
New +$1.13K
VALE icon
1038
Vale
VALE
$63.2B
$950 ﹤0.01%
+107
New +$1.09K
MATX icon
1039
Matsons
MATX
$6.25B
$944 ﹤0.01%
+7
New +$1.02K
MSI icon
1040
Motorola Solutions
MSI
$76.1B
$925 ﹤0.01%
+2
New +$949
SMR icon
1041
NuScale Power
SMR
$3.82B
$897 ﹤0.01%
+50
New +$1.03K
MXL icon
1042
MaxLinear
MXL
$6.36B
$891 ﹤0.01%
+45
New +$722
IHG icon
1043
InterContinental Hotels
IHG
$23B
$875 ﹤0.01%
+7
New +$838
SDGR icon
1044
Schrodinger
SDGR
$1.39B
$869 ﹤0.01%
+45
New +$874
SEM
1045
DELISTED
Select Medical
SEM
$868 ﹤0.01%
+46
New +$887
STLA icon
1046
Stellantis
STLA
$21.2B
$862 ﹤0.01%
+66
New +$876
EXTR icon
1047
Extreme Networks
EXTR
$3.15B
$854 ﹤0.01%
+51
New +$825
E icon
1048
ENI
E
$79.1B
$821 ﹤0.01%
+30
New +$879
BTU icon
1049
Peabody Energy
BTU
$2.96B
$817 ﹤0.01%
+39
New +$963
SIG icon
1050
Signet Jewelers
SIG
$3.68B
$808 ﹤0.01%
+10
New +$931
40 41
42
43 44

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AWA
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RCM
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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.