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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
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$13.8M 0.99%
183,362
+1,975
+1% +$168K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$13.5M 0.96%
24,046
-6,681
-22% -$4.09M
SHEL icon
28
Shell
SHEL
$277B
$13.4M 0.96%
173,215
+12
+0% +$1.04K
TSLA icon
29
Tesla
TSLA
$1.44T
$13.1M 0.94%
31,256
-50,264
-62% -$20M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$13.1M 0.93%
79,800
-10,044
-11% -$1.59M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$32B
$12.8M 0.91%
167,256
-1,770
-1% -$137K
EXC icon
32
Exelon
EXC
$44.5B
$12.5M 0.89%
267,381
-3,272
-1% -$151K
COST icon
33
Costco
COST
$401B
$12.2M 0.86%
12,989
+293
+2% +$292K
TJX icon
34
TJX Companies
TJX
$139B
$11.8M 0.84%
77,901
+3,490
+5% +$552K
ABBV icon
35
AbbVie
ABBV
$454B
$11.4M 0.81%
45,296
-568
-1% -$122K
JCI icon
36
Johnson Controls International
JCI
$88.4B
$11.3M 0.8%
77,054
-912
-1% -$129K
TT icon
37
Trane Technologies
TT
$97.4B
$10M 0.71%
20,361
+41
+0.2% +$19.2K
ITW icon
38
Illinois Tool Works
ITW
$76.4B
$9.7M 0.69%
35,860
+58
+0.2% +$15K
V icon
39
Visa
V
$692B
$8.93M 0.64%
26,014
+3,673
+16% +$1.18M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$8.87M 0.63%
277,516
+25,525
+10% +$823K
SLB icon
41
SLB Ltd
SLB
$83.2B
$8.5M 0.6%
182,753
+3,673
+2% +$197K
WM icon
42
Waste Management
WM
$85.3B
$8.2M 0.58%
36,813
+6,726
+22% +$1.5M
ROP icon
43
Roper Technologies
ROP
$38.4B
$7.86M 0.56%
23,226
-2,718
-10% -$927K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$7.82M 0.56%
76,486
-7,977
-9% -$753K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.79M 0.55%
78,753
-27,809
-26% -$2.75M
PANW icon
46
Palo Alto Networks
PANW
$270B
$7.79M 0.55%
22,856
+18,607
+438% +$4.26M
GLD icon
47
SPDR Gold Trust
GLD
$147B
$7.51M 0.53%
20,393
+1,621
+9% +$672K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$7.43M 0.53%
77,066
-3,368
-4% -$323K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.4B
$7.42M 0.53%
20,271
-3,433
-14% -$1.23M
CL icon
50
Colgate-Palmolive
CL
$69.2B
$7.35M 0.52%
80,200
+1,693
+2% +$148K
1
2
3 4 5

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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
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FFBTD
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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.