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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
+2.2%
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
$1.36B
AUM Growth
+$17M
Cap. Flow
+$1.91M
Cap. Flow %
0.14%
Top 10 Hldgs %
31.27%
Holding
360
New
24
Increased
135
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.6M
2
BALL icon
Ball Corp
BALL
+$13.1M
3
TT icon
Trane Technologies
TT
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CSCO icon
Cisco
CSCO
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 9.11%
3 Financials 9.06%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$13.3B
$2.17M 0.16%
20,961
-39,793
-65% -$3.73M
AWK icon
102
American Water Works
AWK
$26.9B
$2.17M 0.16%
16,631
-1,003
-6% -$134K
AWR icon
103
American States Water
AWR
$3.46B
$2.13M 0.16%
29,451
-2,606
-8% -$192K
HD icon
104
Home Depot
HD
$355B
$2.11M 0.15%
6,133
-218
-3% -$79.8K
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
$2.1M 0.15%
12,975
-149
-1% -$23.3K
AIT icon
106
Applied Industrial Technologies
AIT
$13.3B
$2.02M 0.15%
7,858
-761
-9% -$195K
LLY icon
107
Eli Lilly
LLY
$1.06T
$1.96M 0.14%
1,822
-78
-4% -$74.6K
RLI icon
108
RLI Corp
RLI
$5.89B
$1.92M 0.14%
30,046
+14,886
+98% +$935K
SLV icon
109
iShares Silver Trust
SLV
$30.9B
$1.92M 0.14%
29,800
+607
+2% +$30.4K
BNY
110
Bank of New York Mellon
BNY
$107B
$1.9M 0.14%
16,366
– –
VNOM icon
111
Viper Energy
VNOM
$14.7B
$1.83M 0.13%
47,357
-3,542
-7% -$134K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.81M 0.13%
5,755
+345
+6% +$108K
ADUS icon
113
Addus HomeCare
ADUS
$2.23B
$1.8M 0.13%
16,743
-1,811
-10% -$208K
AX icon
114
Axos Financial
AX
$5.68B
$1.74M 0.13%
20,138
-2,266
-10% -$187K
DGII icon
115
Digi International
DGII
$3.1B
$1.7M 0.12%
39,285
-4,289
-10% -$172K
CMI icon
116
Cummins
CMI
$88.7B
$1.67M 0.12%
3,269
-50
-2% -$23.4K
XYL icon
117
Xylem
XYL
$28.1B
$1.61M 0.12%
11,808
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.6M 0.12%
14,520
-135
-0.9% -$15K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.6M 0.12%
9,500
+999
+12% +$167K
CSW
120
CSW Industrials
CSW
$5.71B
$1.58M 0.12%
5,388
-470
-8% -$125K
STRL icon
121
Sterling Infrastructure
STRL
$16.7B
$1.58M 0.12%
5,148
-550
-10% -$189K
ETHE
122
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.52M 0.11%
62,257
-1,420
-2% -$40.4K
PRGS icon
123
Progress Software
PRGS
$1.76B
$1.51M 0.11%
35,235
-9,261
-21% -$404K
SPSC icon
124
SPS Commerce
SPSC
$2.64B
$1.51M 0.11%
16,973
-5,208
-23% -$483K
LMAT icon
125
LeMaitre Vascular
LMAT
$1.86B
$1.49M 0.11%
18,413
-1,737
-9% -$150K
3 4
5
6 7

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Van Hulzen Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Van Hulzen Asset Management held 360 positions worth $1.36B, up 1.3% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management's Q4 2025 filing shows 24 new, 135 increased, 139 reduced and 20 closed positions. Its largest new stake was Ball Corp: 267,009 shares worth $14.1M. The largest sale was Lam Research, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Van Hulzen Asset Management's largest Q4 2025 buy was Ball Corp: 267,009 shares worth $14.1M.
  • Van Hulzen Asset Management added most to PepsiCo in Q4 2025, an estimated $13.6M increase.
  • Van Hulzen Asset Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $12.7M.
  • Van Hulzen Asset Management fully exited Novo Nordisk in Q4 2025, selling an estimated $3.99M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.36B portfolio in Q4 2025.
  • Van Hulzen Asset Management opened 24 new positions and closed 20 in Q4 2025.
  • Van Hulzen Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.36B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.