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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
AIT icon
101
Applied Industrial Technologies
AIT
$11.9B
$2.34M 0.17%
6,923
-828
-11% -$254K
PG icon
102
Procter & Gamble
PG
$337B
$2.26M 0.16%
15,387
+7
+0% +$1.02K
HD icon
103
Home Depot
HD
$308B
$2.22M 0.16%
6,294
+509
+9% +$166K
SHLD icon
104
Global X Defense Tech ETF
SHLD
$6.83B
$2.21M 0.16%
36,957
+1,171
+3% +$77.9K
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.2M 0.16%
43,043
-213,272
-83% -$13.3M
CMI icon
106
Cummins
CMI
$76.6B
$2.19M 0.16%
3,071
-144
-4% -$94.9K
HON icon
107
Honeywell
HON
$64.1B
$2.14M 0.15%
9,554
-9,599
-50% -$2.14M
DGII icon
108
Digi International
DGII
$2.62B
$2.13M 0.15%
28,382
-5,614
-17% -$348K
HONA
109
Honeywell Aerospace
HONA
$50.2B
$2.1M 0.15%
+9,513
New +$2.1M
MMSI icon
110
Merit Medical Systems
MMSI
$5.16B
$2M 0.14%
28,877
+5,778
+25% +$381K
CARR icon
111
Carrier Global
CARR
$47.4B
$1.99M 0.14%
27,162
-58
-0.2% -$3.79K
RCL icon
112
Royal Caribbean
RCL
$69.6B
$1.91M 0.14%
6,001
– –
INTC icon
113
Intel
INTC
$544B
$1.9M 0.14%
13,621
+3,050
+29% +$308K
AWR icon
114
American States Water
AWR
$3.43B
$1.9M 0.14%
22,970
-3,492
-13% -$271K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$110B
$1.86M 0.13%
58,778
+26,660
+83% +$846K
DAPP icon
116
VanEck Digital Transformation ETF
DAPP
$364M
$1.86M 0.13%
95,794
-18,469
-16% -$370K
ICE icon
117
Intercontinental Exchange
ICE
$88.4B
$1.77M 0.13%
14,388
+1,460
+11% +$219K
MRK icon
118
Merck
MRK
$355B
$1.77M 0.13%
13,759
-292
-2% -$34.2K
ORCL icon
119
Oracle
ORCL
$433B
$1.73M 0.12%
11,815
+81
+0.7% +$14.7K
YOU icon
120
Clear Secure
YOU
$4.35B
$1.68M 0.12%
30,086
-6,745
-18% -$369K
SPCX
121
SpaceX
SPCX
$1.99T
$1.64M 0.12%
+9,613
New +$1.63M
STRL icon
122
Sterling Infrastructure
STRL
$15.6B
$1.63M 0.12%
1,937
-2,628
-58% -$1.84M
SBUX icon
123
Starbucks
SBUX
$113B
$1.61M 0.11%
15,739
-750
-5% -$75.5K
ABT icon
124
Abbott
ABT
$176B
$1.6M 0.11%
17,651
-238
-1% -$21.7K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.59M 0.11%
+16,671
New +$1.58M
3 4
5
6 7

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GAM
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PWP
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RIA
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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.