HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
276
Lockheed Martin
LMT
$108B
$1.52M 0.09%
+4,114
New +$1.52M
TEVA icon
277
Teva Pharmaceuticals
TEVA
$21.7B
$1.51M 0.09%
+131,045
New +$1.51M
COR
278
DELISTED
Coresite Realty Corporation
COR
$1.49M 0.09%
+12,445
New +$1.49M
EBF icon
279
Ennis
EBF
$476M
$1.49M 0.09%
+69,665
New +$1.49M
FDUS icon
280
Fidus Investment
FDUS
$757M
$1.49M 0.09%
+95,647
New +$1.49M
BKNG icon
281
Booking.com
BKNG
$178B
$1.46M 0.09%
+626
New +$1.46M
DBL
282
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.46M 0.09%
+73,758
New +$1.46M
TPVG icon
283
TriplePoint Venture Growth BDC
TPVG
$275M
$1.41M 0.08%
+97,499
New +$1.41M
ATNX
284
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.41M 0.08%
+16,385
New +$1.41M
HRL icon
285
Hormel Foods
HRL
$14.1B
$1.4M 0.08%
+29,202
New +$1.4M
D icon
286
Dominion Energy
D
$49.7B
$1.39M 0.08%
+18,338
New +$1.39M
ALLT icon
287
Allot
ALLT
$390M
$1.39M 0.08%
+86,961
New +$1.39M
DMB
288
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$1.39M 0.08%
+98,379
New +$1.39M
CLX icon
289
Clorox
CLX
$15.5B
$1.39M 0.08%
+7,191
New +$1.39M
FIS icon
290
Fidelity National Information Services
FIS
$35.9B
$1.38M 0.08%
+9,788
New +$1.38M
DUK icon
291
Duke Energy
DUK
$93.8B
$1.38M 0.08%
+14,241
New +$1.38M
G icon
292
Genpact
G
$7.82B
$1.37M 0.08%
+32,032
New +$1.37M
ZBRA icon
293
Zebra Technologies
ZBRA
$16B
$1.36M 0.08%
+2,792
New +$1.36M
VGLT icon
294
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.35M 0.08%
+16,351
New +$1.35M
ORTX
295
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.35M 0.08%
+18,522
New +$1.35M
PEG icon
296
Public Service Enterprise Group
PEG
$40.5B
$1.34M 0.08%
+22,217
New +$1.34M
QLYS icon
297
Qualys
QLYS
$4.87B
$1.31M 0.08%
+12,493
New +$1.31M
EIM
298
Eaton Vance Municipal Bond Fund
EIM
$553M
$1.31M 0.08%
+98,252
New +$1.31M
BSCN
299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M 0.08%
+59,921
New +$1.3M
RDWR icon
300
Radware
RDWR
$1.07B
$1.3M 0.08%
+49,886
New +$1.3M