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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
+9.99%
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
$1.2B
AUM Growth
+$103M
Cap. Flow
+$15.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.16%
Holding
342
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.13M
2
DHR icon
Danaher
DHR
+$7.06M
3
KMI icon
Kinder Morgan
KMI
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
ORCL icon
Oracle
ORCL
+$13.7M
3
SLB icon
SLB Ltd
SLB
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
301
FS Credit Opportunities Corp
FSCO
$1.02B
$208K 0.02%
+28,710
New +$200K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$208K 0.02%
1,567
– –
CLH icon
303
Clean Harbors
CLH
$16.3B
$207K 0.02%
+897
New +$196K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$206K 0.02%
+6,854
New +$200K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.02%
2,718
-600
-18% -$45K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$205K 0.02%
+2,475
New +$201K
MMM icon
307
3M
MMM
$94.3B
$203K 0.02%
1,335
-40
-3% -$5.72K
IWM icon
308
iShares Russell 2000 ETF
IWM
$81.9B
$203K 0.02%
+939
New +$189K
CRM icon
309
Salesforce
CRM
$158B
$202K 0.02%
+742
New +$198K
C icon
310
Citigroup
C
$226B
$200K 0.02%
+2,352
New +$170K
NBB icon
311
Nuveen Taxable Municipal Income Fund
NBB
$453M
$185K 0.02%
11,696
– –
F icon
312
Ford
F
$55.7B
$170K 0.01%
15,677
-800
-5% -$8.15K
NMZ icon
313
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$162K 0.01%
15,657
– –
UDMY
314
DELISTED
Udemy
UDMY
$140K 0.01%
20,000
– –
MUC icon
315
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$137K 0.01%
13,222
+2,529
+24% +$26.3K
EXG icon
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$126K 0.01%
14,350
– –
VLY icon
317
Valley National Bancorp
VLY
$8.04B
$105K 0.01%
11,800
– –
SPWR icon
318
SunPower Inc
SPWR
$53.8M
$82.8K 0.01%
45,000
+14,000
+45% +$24.2K
LXP icon
319
LXP Industrial Trust
LXP
$3.57B
$82.8K 0.01%
2,004
– –
XERS icon
320
Xeris Biopharma Holdings
XERS
$1.45B
$80K 0.01%
17,124
+848
+5% +$3.88K
CHGG icon
321
Chegg
CHGG
$102M
$49.6K ﹤0.01%
41,000
– –
FLD
322
Fold Holdings
FLD
$24.9M
$42.7K ﹤0.01%
10,100
+75
+0.7% +$322
CHPT icon
323
ChargePoint
CHPT
$161M
$28.6K ﹤0.01%
2,033
– –
AZEK
324
DELISTED
The AZEK Co
AZEK
– –
-32,757
Closed -$1.6M
AZO icon
325
AutoZone
AZO
$51.1B
– –
-53
Closed -$202K
10 11 12
13
14

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AWA
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RCM
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Van Hulzen Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Hulzen Asset Management held 342 positions worth $1.2B, up 9.4% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2025 filing shows 29 new, 151 increased, 113 reduced and 19 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 21,666 shares worth $2.23M. The largest sale was Becton Dickinson, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 21,666 shares worth $2.23M.
  • Van Hulzen Asset Management added most to Lam Research in Q2 2025, an estimated $8.13M increase.
  • Van Hulzen Asset Management's biggest Q2 2025 reduction was Oracle, cutting an estimated $13.7M.
  • Van Hulzen Asset Management fully exited Becton Dickinson in Q2 2025, selling an estimated $14.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2025.
  • Van Hulzen Asset Management opened 29 new positions and closed 19 in Q2 2025.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.2B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.