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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
AWK icon
126
American Water Works
AWK
$26.9B
$1.78M 0.13%
14,303
+1,504
+12% +$203K
VNOM icon
127
Viper Energy
VNOM
$14.7B
$1.71M 0.13%
34,947
+1,938
+6% +$99.8K
CRBN icon
128
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.68M 0.12%
8,656
+302
+4% +$59.6K
AZEK
129
DELISTED
The AZEK Co
AZEK
$1.65M 0.12%
34,775
+2,187
+7% +$104K
DGII icon
130
Digi International
DGII
$3.1B
$1.6M 0.12%
52,827
+3,093
+6% +$96.4K
ABNB icon
131
Airbnb
ABNB
$107B
$1.58M 0.12%
11,997
-1,000
-8% -$135K
BTC
132
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.56M 0.11%
37,331
+101
+0.3% +$3.72K
RIO icon
133
Rio Tinto
RIO
$164B
$1.53M 0.11%
+26,064
New +$1.66M
GOLF icon
134
Acushnet Holdings
GOLF
$5.45B
$1.51M 0.11%
21,253
+1,635
+8% +$111K
RLI icon
135
RLI Corp
RLI
$5.89B
$1.51M 0.11%
18,300
+1,290
+8% +$107K
MWA icon
136
Mueller Water Products
MWA
$4.16B
$1.45M 0.11%
+64,471
New +$1.51M
TDW icon
137
Tidewater
TDW
$4.12B
$1.43M 0.1%
26,184
+17,773
+211% +$1.01M
MMSI icon
138
Merit Medical Systems
MMSI
$5.32B
$1.43M 0.1%
+14,800
New +$1.47M
SMPL icon
139
Simply Good Foods
SMPL
$982M
$1.42M 0.1%
36,364
+2,808
+8% +$103K
XYL icon
140
Xylem
XYL
$28.1B
$1.42M 0.1%
12,201
– –
BLKB icon
141
Blackbaud
BLKB
$2.08B
$1.4M 0.1%
+18,889
New +$1.55M
SXI icon
142
Standex International
SXI
$4.12B
$1.39M 0.1%
+7,436
New +$1.43M
BRC icon
143
Brady Corp
BRC
$4.57B
$1.35M 0.1%
+18,291
New +$1.36M
YOU icon
144
Clear Secure
YOU
$5.28B
$1.35M 0.1%
+50,698
New +$1.53M
WHD icon
145
Cactus
WHD
$5.44B
$1.33M 0.1%
22,873
+1,682
+8% +$106K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.32M 0.1%
4,883
-106
-2% -$28.7K
JJSF icon
147
J&J Snack Foods
JJSF
$1.71B
$1.28M 0.09%
8,221
+613
+8% +$103K
RCL icon
148
Royal Caribbean
RCL
$85.6B
$1.27M 0.09%
+5,502
New +$1.22M
BNY
149
Bank of New York Mellon
BNY
$107B
$1.25M 0.09%
16,324
– –
HLNE icon
150
Hamilton Lane
HLNE
$5.57B
$1.23M 0.09%
8,280
-4,206
-34% -$750K
4 5
6
7 8

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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.