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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
HPE icon
201
Hewlett Packard
HPE
$70.5B
$661K 0.05%
+30,961
New +$654K
FHN icon
202
First Horizon
FHN
$12.1B
$651K 0.05%
32,300
-800
-2% -$15K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$83.5B
$641K 0.05%
5,020
-150
-3% -$19.6K
TOL icon
204
Toll Brothers
TOL
$14.5B
$630K 0.05%
5,000
-3,500
-41% -$520K
PFE icon
205
Pfizer
PFE
$153B
$629K 0.05%
23,712
-9,235
-28% -$250K
CAT icon
206
Caterpillar
CAT
$387B
$593K 0.04%
1,634
+58
+4% +$22.5K
GEHC icon
207
GE HealthCare
GEHC
$32.4B
$592K 0.04%
7,572
-563
-7% -$47.9K
ADI icon
208
Analog Devices
ADI
$190B
$590K 0.04%
2,775
+27
+1% +$5.97K
BROS icon
209
Dutch Bros
BROS
$9.26B
$585K 0.04%
11,170
-1,200
-10% -$52.9K
GEV icon
210
GE Vernova
GEV
$264B
$580K 0.04%
1,764
-222
-11% -$69.4K
CRWD icon
211
CrowdStrike
CRWD
$218B
$578K 0.04%
6,752
+760
+13% +$63.2K
NFLX icon
212
Netflix
NFLX
$309B
$576K 0.04%
6,460
-1,050
-14% -$86.4K
NAC icon
213
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$575K 0.04%
50,950
-9,276
-15% -$107K
SO icon
214
Southern Company
SO
$107B
$557K 0.04%
6,770
– –
ETH
215
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$550K 0.04%
17,453
+301
+2% +$8.72K
SUI icon
216
Sun Communities
SUI
$14.7B
$540K 0.04%
4,395
+975
+29% +$125K
BA icon
217
Boeing
BA
$185B
$515K 0.04%
2,910
-241
-8% -$37.8K
SRE icon
218
Sempra
SRE
$54.8B
$514K 0.04%
5,859
+350
+6% +$30.6K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$230B
$501K 0.04%
7,332
-264
-3% -$17.7K
CUZ icon
220
Cousins Properties
CUZ
$4.88B
$488K 0.04%
15,940
+1,890
+13% +$58K
ELV icon
221
Elevance Health
ELV
$85.5B
$485K 0.04%
1,315
+543
+70% +$227K
WELL icon
222
Welltower
WELL
$171B
$484K 0.04%
3,844
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$106B
$469K 0.03%
17,166
+6
+0% +$171
UBER icon
224
Uber
UBER
$153B
$464K 0.03%
7,698
+266
+4% +$19K
HR icon
225
Healthcare Realty
HR
$6.84B
$457K 0.03%
26,990
+1,300
+5% +$22.9K
7 8
9
10 11

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SEP
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AWA
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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.