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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
276
Emcor
EME
$36.5B
$2.76M 0.09%
3,732
+1,274
GSBD icon
277
Goldman Sachs BDC
GSBD
$1.01B
$2.75M 0.09%
309,152
-46,153
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$2.74M 0.09%
138,541
+7,983
ROL icon
279
Rollins
ROL
$22.8B
$2.73M 0.09%
51,108
+22,029
KURA icon
280
Kura Oncology
KURA
$785M
$2.73M 0.09%
335,212
+40,407
VFL
281
abrdn National Municipal Income Fund
VFL
$125M
$2.72M 0.09%
273,104
+31,853
CMPS
282
Compass Pathways
CMPS
$1.51B
$2.7M 0.09%
487,674
+62,874
SNPS icon
283
Synopsys
SNPS
$88.8B
$2.69M 0.09%
6,788
-331
CCJ icon
284
Cameco
CCJ
$44B
$2.69M 0.09%
24,747
+4,632
CDRE icon
285
Cadre Holdings
CDRE
$1.3B
$2.67M 0.09%
86,994
+18,380
CTRE icon
286
CareTrust REIT
CTRE
$8.93B
$2.66M 0.09%
72,485
+16,970
VKQ icon
287
Invesco Municipal Trust
VKQ
$542M
$2.66M 0.09%
+279,041
AVAV icon
288
AeroVironment
AVAV
$8.94B
$2.64M 0.09%
14,417
+2,178
ATEN icon
289
A10 Networks
ATEN
$2.2B
$2.64M 0.09%
114,096
+11,177
CTAS icon
290
Cintas
CTAS
$71.9B
$2.62M 0.09%
15,490
-5,968
UEC icon
291
Uranium Energy
UEC
$5.11B
$2.6M 0.09%
192,901
+33,108
NIM icon
292
Nuveen Select Maturities Municipal Fund
NIM
$115M
$2.6M 0.09%
274,739
-21
HRMY icon
293
Harmony Biosciences
HRMY
$1.97B
$2.59M 0.09%
92,354
-4,379
ETN icon
294
Eaton
ETN
$155B
$2.56M 0.09%
7,168
+1,135
JMUB icon
295
JPMorgan Municipal ETF
JMUB
$7.82B
$2.53M 0.09%
50,655
+3,234
AZO icon
296
AutoZone
AZO
$51B
$2.53M 0.09%
748
+7
AIG icon
297
American International
AIG
$39.2B
$2.52M 0.08%
33,476
-15,539
BUI icon
298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$676M
$2.5M 0.08%
94,892
+160
CAH icon
299
Cardinal Health
CAH
$49.5B
$2.49M 0.08%
11,799
+2,522
PNI
300
PIMCO New York Municipal Income Fund II
PNI
$78.9M
$2.49M 0.08%
+363,389