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
$1.99M0.09%50,852
-30,604
-38%
-$1.2M
$1.99M0.09%129,607
-44,483
-26%
-$683K
$1.97M0.09%13,720
+1,889
+16%
+$271K
$1.95M0.09%5,594
+3,077
+122%
+$1.07M
$1.95M0.09%258,524
-3,231
-1%
-$24.3K
$1.93M0.09%223,042
-13,289
-6%
-$115K
$1.91M0.09%191,337
+158,124
+476%
+$1.58M
$1.9M0.08%14,894
+608
+4%
+$77.7K
$1.89M0.08%266,005
+44,818
+20%
+$319K
$1.89M0.08%116,635
-368
-0.3%
-$5.95K
$1.88M0.08%34,156
-33,036
-49%
-$1.81M
$1.87M0.08%123,373
-19,792
-14%
-$299K
$1.86M0.08%186,328
+158,508
+570%
+$1.59M
$1.86M0.08%3,403
-1,054
-24%
-$576K
$1.86M0.08%62,555
+12,947
+26%
+$384K
$1.86M0.08%264,739
+225,762
+579%
+$1.58M
$1.85M0.08%47,224
-2,038
-4%
-$79.7K
$1.84M0.08%62,423
-14,387
-19%
-$425K
$1.84M0.08%14,201
+1,376
+11%
+$179K
$1.84M0.08%10,205
-3,473
-25%
-$626K
$1.84M0.08%63,572
+2,331
+4%
+$67.4K
$1.82M0.08%12,330
-83
-0.7%
-$12.3K
$1.81M0.08%23,403
-8,609
-27%
-$668K
$1.81M0.08%51,908
-14,503
-22%
-$506K
$1.81M0.08%302,481
+27,189
+10%
+$163K
1 101112131437