HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
This Quarter Return
-0.49%
1 Year Return
+7.74%
3 Year Return
+31.93%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$91.5M
Cap. Flow %
4.07%
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
$45.5M
2
$25.4M
3
$24.8M
4
$17.3M
5
$15.2M

Sector Composition

1Technology10.95%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.54M0.11% 77,610
+11,304
+17%
+$370K
$2.52M0.11% 18,049
-3,302
-15%
-$462K
$2.49M0.11% 289,956
+56,862
+24%
+$489K
$2.49M0.11% 7,363
+154
+2%
+$52.1K
$2.48M0.11% 12,512
+208
+2%
+$41.3K
$2.48M0.11% 239,579
+707
+0.3%
+$7.32K
$2.47M0.11% 10,213
-1,555
-13%
-$377K
$2.47M0.11% 180,912
+35,075
+24%
+$478K
$2.46M0.11% 239,116
-185,070
-44%
-$1.91M
$2.46M0.11% 18,564
-1,248
-6%
-$165K
$2.45M0.11% 41,899
-4,939
-11%
-$289K
$2.43M0.11% 11,824
+3,176
+37%
+$652K
$2.43M0.11% 239,263
-1,911
-0.8%
-$19.4K
$2.37M0.11% 20,667
+183
+0.9%
+$21K
$2.35M0.1% 214,060
-31,014
-13%
-$341K
$2.33M0.1% 104,013
-33,232
-24%
-$744K
$2.31M0.1% 11,656
-4,586
-28%
-$908K
$2.31M0.1% 221,829
-4,565
-2%
-$47.5K
$2.3M0.1% 113,212
+21,079
+23%
+$429K
$2.3M0.1% 43,900
+9,860
+29%
+$517K
$2.3M0.1% 27,835
-2,243
-7%
-$185K
$2.24M0.1% 8,456
-2,518
-23%
-$668K
$2.22M0.1% 22,109
+2,756
+14%
+$277K
$2.22M0.1% 8,722
-70
-0.8%
-$17.8K
$2.21M0.1% 61,160
-2,060
-3%
-$74.6K
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