We are live on ! Find out more
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
CSX icon
76
CSX Corp
CSX
$93.1B
$3.03M 0.25%
93,000
– –
LNG icon
77
Cheniere Energy
LNG
$52.9B
$2.88M 0.24%
11,834
+145
+1% +$33.6K
PRGS icon
78
Progress Software
PRGS
$1.76B
$2.87M 0.24%
44,987
-5,781
-11% -$352K
HLNE icon
79
Hamilton Lane
HLNE
$5.57B
$2.73M 0.23%
19,243
+11,375
+145% +$1.71M
STLD icon
80
Steel Dynamics
STLD
$37.6B
$2.72M 0.23%
21,239
-233
-1% -$29.7K
WMT icon
81
Walmart Inc
WMT
$890B
$2.7M 0.23%
27,592
+2,546
+10% +$243K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.69M 0.22%
11,204
-69
-0.6% -$15.1K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$2.66M 0.22%
34,039
+39
+0.1% +$2.91K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 0.21%
12,256
-48
-0.4% -$9.3K
RCL icon
85
Royal Caribbean
RCL
$85.6B
$2.51M 0.21%
8,001
-1,500
-16% -$357K
LRN icon
86
Stride
LRN
$3.43B
$2.45M 0.2%
16,875
-2,765
-14% -$400K
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$2.42M 0.2%
13,184
-83
-0.6% -$14.3K
ABT icon
88
Abbott
ABT
$187B
$2.39M 0.2%
17,571
+155
+0.9% +$20.4K
AWK icon
89
American Water Works
AWK
$26.9B
$2.3M 0.19%
16,536
+58
+0.4% +$8.31K
HD icon
90
Home Depot
HD
$355B
$2.28M 0.19%
6,209
+23
+0.4% +$8.32K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$2.27M 0.19%
24,152
+547
+2% +$50.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$2.24M 0.19%
4,068
-195
-5% -$97K
STRL icon
93
Sterling Infrastructure
STRL
$16.7B
$2.23M 0.19%
9,668
-1,304
-12% -$228K
HWKN icon
94
Hawkins
HWKN
$2.71B
$2.23M 0.19%
15,692
-1,892
-11% -$238K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.23M 0.19%
+21,666
New +$2.22M
ADUS icon
96
Addus HomeCare
ADUS
$2.23B
$2.21M 0.18%
19,176
-2,252
-11% -$243K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.19M 0.18%
38,526
+2,354
+7% +$130K
JJSF icon
98
J&J Snack Foods
JJSF
$1.71B
$2.19M 0.18%
19,273
+11,299
+142% +$1.37M
IPAR icon
99
Interparfums
IPAR
$3.94B
$2.14M 0.18%
16,333
-2,195
-12% -$268K
AIT icon
100
Applied Industrial Technologies
AIT
$13.3B
$2.08M 0.17%
8,958
-1,048
-10% -$238K
2 3
4
5 6

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.