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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
USPH icon
326
US Physical Therapy
USPH
$1.17B
$282K 0.02%
4,107
-974
-19% -$66.2K
USLM icon
327
United States Lime & Minerals
USLM
$3.38B
$280K 0.02%
2,671
-611
-19% -$70.9K
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.7B
$279K 0.02%
5,474
+1,016
+23% +$51.8K
HSY icon
329
Hershey
HSY
$34.8B
$279K 0.02%
1,592
+24
+2% +$4.53K
UBER icon
330
Uber
UBER
$146B
$278K 0.02%
3,859
-803
-17% -$58.9K
IBIT icon
331
iShares Bitcoin Trust
IBIT
$60.7B
$278K 0.02%
8,348
-1,264
-13% -$51.4K
BX icon
332
Blackstone
BX
$96.5B
$277K 0.02%
+2,350
New +$282K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$273K 0.02%
1,917
– –
AOR icon
334
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$272K 0.02%
3,910
+792
+25% +$53.9K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$125B
$269K 0.02%
2,170
-2
-0.1% -$241
AXP icon
336
American Express
AXP
$219B
$269K 0.02%
+796
New +$255K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.02%
1,717
– –
HBAN icon
338
Huntington Bancshares
HBAN
$34.1B
$267K 0.02%
15,079
-1,443
-9% -$23.8K
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$262K 0.02%
1,695
– –
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$261K 0.02%
4,916
-820
-14% -$46.9K
NWL icon
341
Newell Brands
NWL
$2.49B
$261K 0.02%
+42,500
New +$180K
HR icon
342
Healthcare Realty
HR
$6.48B
$260K 0.02%
12,900
-800
-6% -$15.5K
TMO icon
343
Thermo Fisher Scientific
TMO
$225B
$260K 0.02%
+518
New +$249K
INDA icon
344
iShares MSCI India ETF
INDA
$6.59B
$254K 0.02%
5,142
-500
-9% -$24.4K
ESS icon
345
Essex Property Trust
ESS
$17.5B
$252K 0.02%
864
-729
-46% -$196K
VEEV icon
346
Veeva Systems
VEEV
$42.5B
$251K 0.02%
+1,415
New +$233K
WSO icon
347
Watsco Inc
WSO
$13B
$250K 0.02%
+600
New +$241K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$37.4B
$247K 0.02%
2,560
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$31.2B
$246K 0.02%
+8,604
New +$235K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$241K 0.02%
1,585
-494
-24% -$73.6K
12 13
14
15 16

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WAM
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GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PWP
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RIA
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SP
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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.