HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$235M
Cap. Flow %
10.43%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
402
Reduced
388
Closed
44

Top Buys

1
$53.8M
2
$43.2M
3
$31.3M
4
$28.6M
5
$4.04M

Top Sells

1
$14.2M
2
$6.74M
3
$4.54M
4
$3.17M
5
$3.1M

Sector Composition

1Technology10.96%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$90.4M4.02%160,851
+95,822
+147%
+$53.8M
$56M2.49%508,836
+31,200
+7%
+$3.43M
$51.8M2.3%299,838
+181,242
+153%
+$31.3M
$50.9M2.26%1,131,051
+39,984
+4%
+$1.8M
$45.3M2.01%261,700
+164,892
+170%
+$28.6M
$43.2M1.92%1,175,201 New
+$43.2M
$32.4M1.44%769,198
-336,583
-30%
-$14.2M
$30.3M1.35%1,593,344
+127,025
+9%
+$2.42M
$27.8M1.23%779,019
-1,534
-0.2%
-$54.7K
$19.6M0.87%1,599,474
+105,002
+7%
+$1.28M
$19M0.84%641,795
+72,696
+13%
+$2.15M
$18.5M0.82%1,493,147
+127,952
+9%
+$1.58M
$16.2M0.72%46,186
+606
+1%
+$212K
$15.7M0.7%70,647
-1,781
-2%
-$396K
$15.7M0.7%497,883
+33,724
+7%
+$1.06M
$15.2M0.68%80,150
+1,369
+2%
+$260K
$15.1M0.67%1,722,971
+368,559
+27%
+$3.23M
$15.1M0.67%1,049,189
+92,789
+10%
+$1.33M
$15M0.67%138,433
-10,497
-7%
-$1.14M
$14.1M0.63%84,066
-1,184
-1%
-$198K
$13.9M0.62%1,237,820
-405,397
-25%
-$4.54M
$13.5M0.6%87,484
-1,936
-2%
-$299K
$13.4M0.59%263,876
+18,648
+8%
+$946K
$13M0.58%1,104,504
+148,946
+16%
+$1.75M
$12.9M0.57%34,249
+1,154
+3%
+$433K
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