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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
KIM icon
376
Kimco Realty
KIM
$15.6B
$203K 0.01%
+8,008
New +$192K
COF icon
377
Capital One
COF
$128B
$202K 0.01%
+1,006
New +$192K
EPD icon
378
Enterprise Products Partners
EPD
$84B
$201K 0.01%
5,460
– –
NWBI icon
379
Northwest Bancshares
NWBI
$2.27B
$192K 0.01%
12,650
– –
VLY icon
380
Valley National Bancorp
VLY
$7.63B
$190K 0.01%
13,000
+700
+6% +$9.51K
BSCT icon
381
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$187K 0.01%
+10,090
New +$188K
NBB icon
382
Nuveen Taxable Municipal Income Fund
NBB
$446M
$183K 0.01%
11,605
– –
TCPC icon
383
BlackRock TCP Capital
TCPC
$341M
$160K 0.01%
+47,500
New +$184K
XERS icon
384
Xeris Biopharma Holdings
XERS
$1.36B
$154K 0.01%
19,382
– –
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$141K 0.01%
14,350
– –
FSK icon
386
FS KKR Capital
FSK
$3.29B
$137K 0.01%
13,004
-14,873
-53% -$160K
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$109K 0.01%
10,312
– –
AFL icon
388
Aflac
AFL
$57.8B
– –
-1,967
Closed -$216K
ARCC icon
389
Ares Capital
ARCC
$14.2B
– –
-30,630
Closed -$552K
AZO icon
390
AutoZone
AZO
$47B
– –
-62
Closed -$209K
BALL icon
391
Ball Corp
BALL
$15.9B
– –
-133,500
Closed -$7.89M
BXSL icon
392
Blackstone Secured Lending
BXSL
$5.69B
– –
-20,303
Closed -$481K
CHGG icon
393
Chegg
CHGG
$81.6M
– –
-41,000
Closed -$30.4K
CWI icon
394
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-6,784
Closed -$248K
FIXD icon
395
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-7,897
Closed -$344K
FSCO
396
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-28,710
Closed -$146K
GLD icon
397
CALL
SPDR Gold Trust
GLD
$147B
– –
0
– -$947K
IR icon
398
Ingersoll Rand
IR
$28.3B
– –
-71,196
Closed -$5.7M
KGS icon
399
Kodiak Gas Services
KGS
$6.46B
– –
-3,500
Closed -$204K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-5
Closed -$3.08K
13 14 15
16
17

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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
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.