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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$1.41B
AUM Growth
+$59.7M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.05%
Holding
414
New
52
Increased
116
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.51M
2
P
Everpure Inc
P
+$5.01M
3
PANW icon
Palo Alto Networks
PANW
+$4.26M
4
UNP icon
Union Pacific
UNP
+$3.43M
5
AWK icon
American Water Works
AWK
+$3.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
BALL icon
Ball Corp
BALL
+$7.89M
5
CSCO icon
Cisco
CSCO
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Miscellaneous 22.7%
3 Financials 8.98%
4 Industrials 8.18%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$204B
$335K 0.02%
2,136
+901
+73% +$158K
FSM icon
302
Fortuna Silver Mines
FSM
$3.55B
$330K 0.02%
38,999
-6,479
-14% -$62.8K
TGT icon
303
Target
TGT
$70.8B
$325K 0.02%
2,488
-1,491
-37% -$189K
MU icon
304
Micron Technology
MU
$1.1T
$320K 0.02%
+277
New +$208K
LEN icon
305
Lennar Class A
LEN
$19.2B
$317K 0.02%
+3,501
New +$313K
KMB icon
306
Kimberly-Clark
KMB
$32.6B
$316K 0.02%
2,877
+223
+8% +$22.1K
PGR icon
307
Progressive
PGR
$126B
$313K 0.02%
+1,432
New +$289K
BIPC icon
308
Brookfield Infrastructure
BIPC
$4.55B
$312K 0.02%
+8,100
New +$327K
F icon
309
Ford
F
$55.7B
$310K 0.02%
22,327
-1,000
-4% -$13.5K
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$305K 0.02%
5,650
– –
EMN icon
311
Eastman Chemical
EMN
$7.79B
$304K 0.02%
4,545
+1,254
+38% +$91.7K
GDX icon
312
VanEck Gold Miners ETF
GDX
$29.5B
$303K 0.02%
4,018
-250
-6% -$22.1K
VFC icon
313
VF Corp
VFC
$5.18B
$299K 0.02%
17,950
-3,100
-15% -$55.4K
IBDY icon
314
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$299K 0.02%
11,598
+364
+3% +$9.38K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$295K 0.02%
565
– –
ENB icon
316
Enbridge
ENB
$104B
$294K 0.02%
5,420
+900
+20% +$49.4K
LIN icon
317
Linde
LIN
$215B
$293K 0.02%
564
-221
-28% -$112K
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.3B
$292K 0.02%
685
-40
-6% -$16.5K
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$104B
$292K 0.02%
963
+21
+2% +$5.95K
LYV icon
320
Live Nation Entertainment
LYV
$39.6B
$289K 0.02%
+1,580
New +$260K
C icon
321
Citigroup
C
$233B
$289K 0.02%
2,064
-5
-0.2% -$651
EGP icon
322
EastGroup Properties
EGP
$10.7B
$288K 0.02%
1,420
+300
+27% +$60.1K
VRT icon
323
Vertiv
VRT
$99B
$287K 0.02%
+857
New +$272K
OTIS icon
324
Otis Worldwide
OTIS
$26.3B
$286K 0.02%
+4,000
New +$299K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$124B
$284K 0.02%
3,685
– –
11 12
13
14 15

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ASA
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WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Hulzen Asset Management held 414 positions worth $1.41B, up 4.4% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management withdrew a net $63.1M in Q2 2026, closing 26 positions and reducing 178 holdings. Its most notable exit was Ball Corp, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in MSCI worth $5.29M.

  • Van Hulzen Asset Management's largest Q2 2026 buy was MSCI: 9,448 shares worth $5.29M.
  • Van Hulzen Asset Management added most to Palo Alto Networks in Q2 2026, an estimated $4.26M increase.
  • Van Hulzen Asset Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $20M.
  • Van Hulzen Asset Management fully exited Ball Corp in Q2 2026, selling an estimated $7.89M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2026.
  • Van Hulzen Asset Management opened 52 new positions and closed 26 in Q2 2026.
  • Van Hulzen Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.41B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.