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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
(+4.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
414
New
52
Increased
116
Reduced
178
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$5.51M |
| 2 |
P
Everpure Inc
P
|
+$5.01M |
| 3 |
Palo Alto Networks
PANW
|
+$4.26M |
| 4 |
Union Pacific
UNP
|
+$3.43M |
| 5 |
American Water Works
AWK
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$20M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Ball Corp
BALL
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$130B
| $975K | 0.07% |
16,914
-680
| -4% | -$39K |
|
177
Mueller Industries
MLI
$13.4B
| $974K | 0.07% |
15,838
-2,934
| -16% | -$192K |
|
178
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
| $969K | 0.07% |
+13,557
| New | +$920K |
|
179
Vanguard S&P 500 ETF
VOO
$1.05T
| $962K | 0.07% |
1,401
-267
| -16% | -$178K |
|
180
PNC Financial Services
PNC
$97.4B
| $959K | 0.07% |
3,894
-50
| -1% | -$11.2K |
|
181
LeMaitre Vascular
LMAT
$1.84B
| $959K | 0.07% |
9,991
-1,803
| -15% | -$185K |
|
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $957K | 0.07% |
18,667
-2,646
| -12% | -$136K |
|
|
HDV
183
iShares Core High Dividend ETF
HDV
$15.3B
| $955K | 0.07% |
34,840
-65
| -0.2% | -$1.77K |
|
184
iShares S&P 500 Growth ETF
IVW
$76.5B
| $915K | 0.07% |
6,653
| – | – |
|
185
Hamilton Lane
HLNE
$5.3B
| $913K | 0.07% |
11,584
-3,621
| -24% | -$322K |
|
186
Altria Group
MO
$115B
| $913K | 0.07% |
12,689
+2,850
| +29% | +$199K |
|
187
Gibraltar Industries
ROCK
$1.37B
| $898K | 0.06% |
19,918
-3,874
| -16% | -$152K |
|
|
CORO
188
iShares International Country Rotation Active ETF
CORO
$8.42B
| $892K | 0.06% |
+24,372
| New | +$861K |
|
189
Realty Income
O
$56.3B
| $889K | 0.06% |
14,344
-5,371
| -27% | -$335K |
|
|
BNY
190
Bank of New York Mellon
BNY
$110B
| $885K | 0.06% |
6,118
-10,625
| -63% | -$1.45M |
|
191
Brady Corp
BRC
$4.08B
| $884K | 0.06% |
9,657
-2,168
| -18% | -$180K |
|
192
ConocoPhillips
COP
$165B
| $841K | 0.06% |
8,089
| – | – |
|
193
Toll Brothers
TOL
$12.4B
| $840K | 0.06% |
5,100
+3,100
| +155% | +$441K |
|
194
KLA
KLAC
$236B
| $836K | 0.06% |
2,771
+1
| +0% | +$199 |
|
195
Stride
LRN
$3.41B
| $826K | 0.06% |
9,580
-3,646
| -28% | -$335K |
|
196
Pultegroup
PHM
$22.5B
| $826K | 0.06% |
6,018
+2,002
| +50% | +$243K |
|
197
Palantir
PLTR
$402B
| $822K | 0.06% |
7,046
-115
| -2% | -$15.7K |
|
198
Welltower
WELL
$170B
| $816K | 0.06% |
3,596
+29
| +0.8% | +$6.13K |
|
199
First Horizon
FHN
$11.6B
| $804K | 0.06% |
31,360
+1,400
| +5% | +$34.1K |
|
200
Sun Communities
SUI
$13.9B
| $802K | 0.06% |
6,685
+370
| +6% | +$46.3K |
|
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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.