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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
ORLY icon
126
O'Reilly Automotive
ORLY
$69.4B
$1.56M 0.11%
+16,915
New +$1.54M
CRWD icon
127
CrowdStrike
CRWD
$212B
$1.55M 0.11%
8,108
-1,236
-13% -$176K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.54M 0.11%
83,624
-1,065
-1% -$19.1K
SLV icon
129
iShares Silver Trust
SLV
$31.3B
$1.52M 0.11%
28,444
+2,217
+8% +$147K
GEV icon
130
GE Vernova
GEV
$255B
$1.51M 0.11%
1,287
-22
-2% -$22.5K
BWXT icon
131
BWX Technologies
BWXT
$13.8B
$1.51M 0.11%
7,742
-650
-8% -$135K
VNOM icon
132
Viper Energy
VNOM
$8.69B
$1.49M 0.11%
35,165
-6,977
-17% -$322K
DHI icon
133
D.R. Horton
DHI
$38.6B
$1.46M 0.1%
8,952
+4,000
+81% +$597K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$1.41M 0.1%
14,505
+8,837
+156% +$856K
XYL icon
135
Xylem
XYL
$25B
$1.39M 0.1%
11,800
-8
-0.1% -$923
BLCR icon
136
BlackRock Large Cap Core ETF
BLCR
$6.75B
$1.36M 0.1%
+27,060
New +$1.3M
SXI icon
137
Standex International
SXI
$3.31B
$1.35M 0.1%
3,786
-759
-17% -$212K
GOLF icon
138
Acushnet Holdings
GOLF
$4.97B
$1.34M 0.1%
11,342
-2,261
-17% -$216K
PSX icon
139
Phillips 66
PSX
$104B
$1.31M 0.09%
7,737
-77
-1% -$13.3K
AX icon
140
Axos Financial
AX
$5.29B
$1.31M 0.09%
13,424
-2,750
-17% -$248K
BA icon
141
Boeing
BA
$166B
$1.29M 0.09%
5,971
-27
-0.5% -$6.01K
YUM icon
142
Yum! Brands
YUM
$38.4B
$1.28M 0.09%
8,008
+171
+2% +$26.5K
FITB
143
Fifth Third Bancorp
FITB
$49.6B
$1.27M 0.09%
22,460
-50
-0.2% -$2.53K
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$1.25M 0.09%
29,556
-3,773
-11% -$159K
NFLX icon
145
Netflix
NFLX
$322B
$1.23M 0.09%
17,175
+4,120
+32% +$363K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.22M 0.09%
3,297
+408
+14% +$146K
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$7.84B
$1.22M 0.09%
10,005
-285
-3% -$33K
PRGS icon
148
Progress Software
PRGS
$1.64B
$1.21M 0.09%
36,055
-8,123
-18% -$240K
DE icon
149
Deere & Co
DE
$182B
$1.21M 0.09%
1,908
-112
-6% -$64.9K
ADUS icon
150
Addus HomeCare
ADUS
$2.19B
$1.21M 0.09%
12,041
-2,493
-17% -$235K
4 5
6
7 8

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WAM
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GAM
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PWP
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RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
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.