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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
NET icon
176
Cloudflare
NET
$94.4B
$942K 0.07%
4,565
-250
-5% -$47.7K
AYI icon
177
Acuity Brands
AYI
$10.3B
$941K 0.07%
3,358
-493
-13% -$150K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$657B
$927K 0.07%
2,889
+140
+5% +$47K
CRWD icon
179
CrowdStrike
CRWD
$185B
$912K 0.07%
9,344
+3,416
+58% +$362K
HWKN icon
180
Hawkins
HWKN
$2.98B
$903K 0.07%
5,879
-844
-13% -$124K
PM icon
181
Philip Morris
PM
$316B
$900K 0.07%
5,442
+1,420
+35% +$247K
COR icon
182
Cencora
COR
$61.8B
$888K 0.07%
2,828
+714
+34% +$249K
SPSC icon
183
SPS Commerce
SPSC
$2.52B
$884K 0.07%
15,886
-1,087
-6% -$78.3K
BMI icon
184
Badger Meter
BMI
$3.88B
$872K 0.06%
5,725
+3,251
+131% +$510K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13B
$855K 0.06%
7,613
+3,913
+106% +$465K
PNC icon
186
PNC Financial Services
PNC
$100B
$821K 0.06%
3,944
-115
-3% -$25K
SUI icon
187
Sun Communities
SUI
$15.5B
$795K 0.06%
6,315
+480
+8% +$62K
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$794K 0.06%
34,308
– –
PBH icon
189
Prestige Consumer Healthcare
PBH
$2.46B
$771K 0.06%
13,003
-2,037
-14% -$132K
FCFS icon
190
FirstCash
FCFS
$9.11B
$769K 0.06%
+4,092
New +$739K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.2B
$753K 0.06%
6,653
-303
-4% -$36.4K
WFC.PRL icon
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$741K 0.06%
642
-2
-0.3% -$2.43K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$77B
$735K 0.05%
7,566
+3,334
+79% +$334K
MA icon
194
Mastercard
MA
$496B
$729K 0.05%
1,459
+1,043
+251% +$549K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.9B
$707K 0.05%
4,776
-56
-1% -$8.42K
TRV icon
196
Travelers Companies
TRV
$82.8B
$706K 0.05%
2,421
-456
-16% -$134K
WELL icon
197
Welltower
WELL
$172B
$705K 0.05%
3,567
+6
+0.2% +$1.19K
ETH
198
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$697K 0.05%
35,091
+14,480
+70% +$328K
FHN icon
199
First Horizon
FHN
$12.2B
$682K 0.05%
29,960
+200
+0.7% +$4.78K
PANW icon
200
Palo Alto Networks
PANW
$262B
$681K 0.05%
4,249
+2,337
+122% +$393K
6 7
8
9 10

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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.