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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
+0.25%
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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.82%
Holding
376
New
37
Increased
141
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
CB icon
Chubb
CB
+$8.88M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
3
BALL icon
Ball Corp
BALL
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
101
Viper Energy
VNOM
$8.36B
$1.98M 0.15%
42,142
-5,215
-11% -$224K
LLY icon
102
Eli Lilly
LLY
$1.09T
$1.92M 0.14%
2,088
+266
+15% +$270K
HD icon
103
Home Depot
HD
$344B
$1.9M 0.14%
5,785
-348
-6% -$127K
STRL icon
104
Sterling Infrastructure
STRL
$17.5B
$1.86M 0.14%
4,565
-583
-11% -$228K
ABT icon
105
Abbott
ABT
$188B
$1.84M 0.14%
17,889
+33
+0.2% +$3.73K
SLV icon
106
iShares Silver Trust
SLV
$27.4B
$1.79M 0.13%
26,227
-3,573
-12% -$271K
YOU icon
107
Clear Secure
YOU
$5.25B
$1.78M 0.13%
36,831
-4,926
-12% -$196K
DECK icon
108
Deckers Outdoor
DECK
$13.7B
$1.75M 0.13%
17,462
-3,499
-17% -$375K
QLYS icon
109
Qualys
QLYS
$4.76B
$1.75M 0.13%
19,875
-2,698
-12% -$299K
CMI icon
110
Cummins
CMI
$87.9B
$1.73M 0.13%
3,215
-54
-2% -$30.6K
ORCL icon
111
Oracle
ORCL
$334B
$1.73M 0.13%
11,734
-78
-0.7% -$12.7K
BWXT icon
112
BWX Technologies
BWXT
$15.6B
$1.72M 0.13%
8,392
+1,210
+17% +$246K
DAPP icon
113
VanEck Digital Transformation ETF
DAPP
$228M
$1.7M 0.13%
114,263
-47,915
-30% -$823K
MRK icon
114
Merck
MRK
$332B
$1.69M 0.13%
14,051
+1,369
+11% +$158K
VV icon
115
Vanguard Large-Cap ETF
VV
$51.7B
$1.68M 0.12%
5,624
-131
-2% -$41K
RCL icon
116
Royal Caribbean
RCL
$82.1B
$1.65M 0.12%
6,001
+4,000
+200% +$1.19M
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.65M 0.12%
54,925
-2,358
-4% -$79.7K
DGII icon
118
Digi International
DGII
$2.48B
$1.64M 0.12%
33,996
-5,289
-13% -$247K
MMSI icon
119
Merit Medical Systems
MMSI
$4.65B
$1.59M 0.12%
23,099
-2,706
-10% -$211K
CARR icon
120
Carrier Global
CARR
$54.6B
$1.53M 0.11%
27,220
-130
-0.5% -$7.7K
RLI icon
121
RLI Corp
RLI
$6.08B
$1.52M 0.11%
26,719
-3,327
-11% -$200K
HLNE icon
122
Hamilton Lane
HLNE
$3.86B
$1.51M 0.11%
15,205
-1,678
-10% -$206K
SBUX icon
123
Starbucks
SBUX
$120B
$1.48M 0.11%
16,489
+491
+3% +$46.4K
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$1.45M 0.11%
84,689
+1,685
+2% +$29.7K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$30.8B
$1.44M 0.11%
9,280
-220
-2% -$36.2K
3 4
5
6 7

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Van Hulzen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Hulzen Asset Management held 376 positions worth $1.35B, down 1.2% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q1 2026 filing shows 37 new, 141 increased, 149 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 179,080 shares worth $9.2M. The largest sale was Automatic Data Processing, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q1 2026 buy was SLB Ltd: 179,080 shares worth $9.2M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $11M increase.
  • Van Hulzen Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $16.3M.
  • Van Hulzen Asset Management fully exited Mondelez International in Q1 2026, selling an estimated $3.26M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2026.
  • Van Hulzen Asset Management opened 37 new positions and closed 13 in Q1 2026.
  • Van Hulzen Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.