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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
MMM icon
351
3M
MMM
$85.1B
$241K 0.02%
1,486
– –
CLH icon
352
Clean Harbors
CLH
$17B
$238K 0.02%
797
-100
-11% -$29.5K
KHC icon
353
Kraft Heinz
KHC
$29.2B
$237K 0.02%
10,029
+529
+6% +$12.2K
LOW icon
354
Lowe's Companies
LOW
$110B
$236K 0.02%
1,072
-156
-13% -$35.4K
GS icon
355
Goldman Sachs
GS
$300B
$234K 0.02%
+231
New +$225K
FSLR icon
356
First Solar
FSLR
$22.5B
$232K 0.02%
+985
New +$231K
DXCM icon
357
DexCom
DXCM
$31.3B
$230K 0.02%
+3,420
New +$228K
SYLD icon
358
Cambria Shareholder Yield ETF
SYLD
$1.01B
$229K 0.02%
2,890
-3,489
-55% -$273K
BSCR icon
359
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$227K 0.02%
+11,578
New +$227K
MUC icon
360
BlackRock MuniHoldings California Quality Fund
MUC
$972M
$226K 0.02%
20,532
+2,650
+15% +$28.5K
HUT
361
Hut 8
HUT
$12.2B
$225K 0.02%
+1,945
New +$189K
BSCU icon
362
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$223K 0.02%
+13,387
New +$224K
NBIS
363
Nebius Group N.V.
NBIS
$61B
$220K 0.02%
+798
New +$158K
INTU icon
364
Intuit
INTU
$85.9B
$219K 0.02%
839
-103
-11% -$35.9K
CHD icon
365
Church & Dwight Co
CHD
$22.3B
$218K 0.02%
2,250
-216
-9% -$20.6K
CLMT icon
366
Calumet Specialty Products
CLMT
$4.99B
$216K 0.02%
6,000
– –
PFIS icon
367
Peoples Financial Services
PFIS
$721M
$215K 0.02%
+3,238
New +$192K
PNW icon
368
Pinnacle West Capital
PNW
$11.6B
$214K 0.02%
2,000
– –
NTR icon
369
Nutrien
NTR
$37.4B
$214K 0.02%
3,399
-36
-1% -$2.52K
SMPL icon
370
Simply Good Foods
SMPL
$870M
$213K 0.02%
16,057
-3,572
-18% -$44.1K
APH icon
371
Amphenol
APH
$207B
$212K 0.02%
+2,402
New +$173K
BSM icon
372
Black Stone Minerals
BSM
$3.19B
$210K 0.01%
15,000
+5,000
+50% +$69.6K
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$208K 0.01%
7,924
-1,500
-16% -$39.1K
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$207K 0.01%
+5,300
New +$212K
HEFA icon
375
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$207K 0.01%
+4,402
New +$198K
13 14
15
16 17

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WAM
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GAM
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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.