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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$850K 0.06%
34,935
-485
-1% -$11.8K
PNC icon
177
PNC Financial Services
PNC
$101B
$847K 0.06%
4,059
+330
+9% +$63.7K
GEV icon
178
GE Vernova
GEV
$264B
$838K 0.06%
1,282
-41
-3% -$25K
TRV icon
179
Travelers Companies
TRV
$80.2B
$834K 0.06%
2,877
-199
-6% -$56K
PHM icon
180
Pultegroup
PHM
$25.3B
$834K 0.06%
7,116
+100
+1% +$12.3K
SUSC icon
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$802K 0.06%
34,308
– –
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.8B
$798K 0.06%
34,664
-1,081
-3% -$25K
WM icon
183
Waste Management
WM
$91B
$791K 0.06%
3,600
-259
-7% -$55.2K
WFC.PRL icon
184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$780K 0.06%
644
-34
-5% -$41.9K
MS icon
185
Morgan Stanley
MS
$340B
$758K 0.06%
4,268
+180
+4% +$30K
COP icon
186
ConocoPhillips
COP
$141B
$739K 0.05%
7,889
-267
-3% -$24.1K
SUI icon
187
Sun Communities
SUI
$14.7B
$723K 0.05%
5,835
+1,040
+22% +$130K
COR icon
188
Cencora
COR
$61.2B
$714K 0.05%
2,114
+12
+0.6% +$4.09K
FHN icon
189
First Horizon
FHN
$12.1B
$711K 0.05%
29,760
-1,250
-4% -$27.9K
INTU icon
190
Intuit
INTU
$89B
$697K 0.05%
1,052
+5
+0.5% +$3.3K
CRWD icon
191
CrowdStrike
CRWD
$218B
$695K 0.05%
5,928
+356
+6% +$45.3K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$83.5B
$693K 0.05%
4,832
+53
+1% +$7.54K
LEN icon
193
Lennar Class A
LEN
$21.2B
$670K 0.05%
6,519
– –
USB icon
194
US Bancorp
USB
$99.6B
$666K 0.05%
12,485
-1,500
-11% -$73.8K
WELL icon
195
Welltower
WELL
$171B
$661K 0.05%
3,561
-300
-8% -$56K
USXF icon
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$652K 0.05%
11,324
-1,535
-12% -$88.3K
PM icon
197
Philip Morris
PM
$295B
$645K 0.05%
4,022
+102
+3% +$15.8K
MDT icon
198
Medtronic
MDT
$112B
$639K 0.05%
6,651
+82
+1% +$7.96K
ALL icon
199
Allstate
ALL
$67.5B
$637K 0.05%
3,060
+1,130
+59% +$231K
ARCC icon
200
Ares Capital
ARCC
$14.4B
$631K 0.05%
31,169
+11,967
+62% +$241K
6 7
8
9 10

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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.