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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
LMAT icon
101
LeMaitre Vascular
LMAT
$1.86B
$2.24M 0.16%
24,334
+1,576
+7% +$152K
HWKN icon
102
Hawkins
HWKN
$2.71B
$2.23M 0.16%
18,197
+9,818
+117% +$1.24M
FSS icon
103
Federal Signal
FSS
$7.83B
$2.18M 0.16%
23,626
+1,759
+8% +$162K
LRN icon
104
Stride
LRN
$3.43B
$2.18M 0.16%
20,978
+971
+5% +$92.4K
SPSC icon
105
SPS Commerce
SPSC
$2.64B
$2.17M 0.16%
11,773
+1,082
+10% +$203K
CSW
106
CSW Industrials
CSW
$5.71B
$2.15M 0.16%
6,098
+407
+7% +$158K
VRSK icon
107
Verisk Analytics
VRSK
$25B
$2.15M 0.16%
7,800
+500
+7% +$139K
FANG icon
108
Diamondback Energy
FANG
$52.7B
$2.13M 0.16%
13,013
+800
+7% +$141K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.11M 0.15%
19,744
-1,212
-6% -$133K
BWIN
110
Baldwin Insurance Group
BWIN
$2.86B
$2.09M 0.15%
53,881
-24,872
-32% -$1.16M
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$2.07M 0.15%
4,055
+13
+0.3% +$6.58K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.07M 0.15%
22,615
+8,638
+62% +$791K
ROCK icon
113
Gibraltar Industries
ROCK
$1.49B
$2.04M 0.15%
34,659
+3,209
+10% +$219K
LOW icon
114
Lowe's Companies
LOW
$125B
$2.03M 0.15%
8,243
+669
+9% +$179K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.03M 0.15%
35,352
+2,013
+6% +$120K
UPS icon
116
United Parcel Service
UPS
$88.9B
$2.01M 0.15%
15,974
+1,100
+7% +$145K
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$2.01M 0.15%
13,517
-55
-0.4% -$8.71K
WMT icon
118
Walmart Inc
WMT
$890B
$2.01M 0.15%
22,206
-363
-2% -$31.5K
FELE icon
119
Franklin Electric
FELE
$4.84B
$2M 0.15%
20,548
+1,535
+8% +$160K
AX icon
120
Axos Financial
AX
$5.68B
$2M 0.15%
28,656
+1,311
+5% +$95.7K
CARR icon
121
Carrier Global
CARR
$52.8B
$1.98M 0.14%
29,053
+300
+1% +$22.6K
TXN icon
122
Texas Instruments
TXN
$261B
$1.94M 0.14%
10,366
+610
+6% +$122K
MRTN icon
123
Marten Transport
MRTN
$1.22B
$1.9M 0.14%
121,878
+9,533
+8% +$159K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$1.85M 0.14%
16,400
+1,100
+7% +$127K
LLY icon
125
Eli Lilly
LLY
$1.06T
$1.81M 0.13%
2,344
+127
+6% +$105K
3 4
5
6 7

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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.