HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Therapeutics
APLT
$68.2M
| $2.26M | 0.11% |
265,372
+68,330
| +35% | +$581K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25M | 0.11% |
9,065
+3,523
| +64% | +$876K |
|
|
PAI
253
Western Asset Investment Grade Income Fund
PAI
$121M
| $2.21M | 0.1% |
172,213
+5,067
| +3% | +$65.2K |
|
254
Hercules Capital
HTGC
$3.49B
| $2.21M | 0.1% |
112,391
-20,045
| -15% | -$394K |
|
255
Devon Energy
DVN
$22.1B
| $2.2M | 0.1% |
56,185
-16,114
| -22% | -$630K |
|
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.2M | 0.1% |
43,289
-6,905
| -14% | -$350K |
|
257
Colgate-Palmolive
CL
$68.8B
| $2.18M | 0.1% |
20,975
+851
| +4% | +$88.3K |
|
258
Harmony Biosciences
HRMY
$2.07B
| $2.17M | 0.1% |
54,274
+9,329
| +21% | +$373K |
|
259
Republic Services
RSG
$71.7B
| $2.17M | 0.1% |
10,795
+204
| +2% | +$41K |
|
260
Grifois
GRFS
$6.89B
| $2.17M | 0.1% |
244,151
-16,093
| -6% | -$143K |
|
261
Pinnacle West Capital
PNW
$10.6B
| $2.15M | 0.1% |
24,295
+384
| +2% | +$34K |
|
262
Novo Nordisk
NVO
$245B
| $2.15M | 0.1% |
18,041
+9,272
| +106% | +$1.1M |
|
263
ING
ING
$71B
| $2.15M | 0.1% |
118,237
+25,432
| +27% | +$462K |
|
264
Lamar Advertising Co
LAMR
$13B
| $2.15M | 0.1% |
16,066
+162
| +1% | +$21.6K |
|
265
NiSource
NI
$19B
| $2.12M | 0.1% |
61,251
+13,171
| +27% | +$456K |
|
266
Fastenal
FAST
$55.1B
| $2.12M | 0.1% |
59,342
+10,632
| +22% | +$380K |
|
267
Ethan Allen Interiors
ETD
$772M
| $2.11M | 0.1% |
66,164
-1,152
| -2% | -$36.7K |
|
268
Ecolab
ECL
$77.6B
| $2.1M | 0.1% |
8,220
+456
| +6% | +$116K |
|
269
Cadence Design Systems
CDNS
$95.6B
| $2.1M | 0.1% |
7,743
+1,134
| +17% | +$307K |
|
270
Pultegroup
PHM
$27.7B
| $2.09M | 0.1% |
14,583
-1,802
| -11% | -$259K |
|
271
PPL Corp
PPL
$26.6B
| $2.09M | 0.1% |
63,199
+12,064
| +24% | +$399K |
|
272
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.09M | 0.1% |
40,835
-509
| -1% | -$26K |
|
273
Ross Stores
ROST
$49.4B
| $2.07M | 0.1% |
13,771
+66
| +0.5% | +$9.93K |
|
|
CEV
274
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $2.07M | 0.1% |
190,276
+16,133
| +9% | +$175K |
|
275
Accenture
ACN
$159B
| $2.07M | 0.1% |
5,865
-817
| -12% | -$288K |
|