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
$2.21M0.1% 194,961
-8
+0%
-$91
$2.19M0.1% 47,546
+7,617
+19%
+$351K
$2.18M0.1% 13,156
+1,605
+14%
+$266K
$2.18M0.1% 131,061
+27,736
+27%
+$461K
$2.16M0.1% 7,943
+308
+4%
+$83.7K
$2.15M0.1% 13,956
-488
-3%
-$75.3K
$2.15M0.1% 15,537
+2,113
+16%
+$292K
$2.15M0.1% 51,371
-7,337
-13%
-$307K
$2.15M0.1% 25,585
+13,503
+112%
+$1.13M
$2.14M0.1% 160,740
+76,743
+91%
+$1.02M
$2.13M0.09% 15,270
+5,959
+64%
+$833K
$2.13M0.09% 28,350
+8,217
+41%
+$617K
$2.12M0.09%
+203,760
 New
+$2.12M
$2.12M0.09% 94,438
-4,358
-4%
-$97.6K
$2.12M0.09% 34,933
-775
-2%
-$46.9K
$2.09M0.09% 18,866
+3,169
+20%
+$350K
$2.08M0.09% 24,542
+3,410
+16%
+$290K
$2.07M0.09% 32,201
+3,844
+14%
+$247K
$2.07M0.09% 72,542
-5,331
-7%
-$152K
$2.07M0.09% 203,567
-55,413
-21%
-$562K
$2.04M0.09% 13,600
+3,332
+32%
+$500K
$2.03M0.09% 21,699
+357
+2%
+$33.5K
$2.03M0.09% 21,021
-2,242
-10%
-$216K
$2M0.09% 215,991
-54,851
-20%
-$508K
$2M0.09% 23,794
+3,852
+19%
+$323K
1 91011121337