HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$13B
| $1.44M | 0.09% |
14,456
-202
| -1% | -$20.2K |
|
277
BridgeBio Pharma
BBIO
$10.2B
| $1.44M | 0.09% |
86,763
-2,742
| -3% | -$45.5K |
|
278
JB Hunt Transport Services
JBHT
$13.9B
| $1.43M | 0.09% |
8,172
+2,739
| +50% | +$481K |
|
279
Hormel Foods
HRL
$14.1B
| $1.43M | 0.09% |
35,758
+8,053
| +29% | +$321K |
|
280
Dell
DELL
$84.4B
| $1.42M | 0.09% |
35,294
+5,239
| +17% | +$211K |
|
281
Kroger
KR
$44.8B
| $1.42M | 0.09% |
28,675
-1,503
| -5% | -$74.2K |
|
|
CEV
282
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $1.4M | 0.09% |
136,395
-29,942
| -18% | -$306K |
|
283
CSG Systems International
CSGS
$1.86B
| $1.39M | 0.09% |
25,913
-580
| -2% | -$31.2K |
|
|
PNI
284
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $1.39M | 0.09% |
179,630
-69,409
| -28% | -$537K |
|
|
NBO
285
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.37M | 0.08% |
142,865
-3,017
| -2% | -$29K |
|
286
Fastenal
FAST
$55.1B
| $1.36M | 0.08% |
50,552
-32,000
| -39% | -$863K |
|
287
Iron Mountain
IRM
$27.2B
| $1.36M | 0.08% |
25,685
+10,300
| +67% | +$545K |
|
288
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.36M | 0.08% |
9,282
+702
| +8% | +$103K |
|
289
Belden
BDC
$5.14B
| $1.36M | 0.08% |
15,632
+1,208
| +8% | +$105K |
|
290
Franklin Resources
BEN
$13B
| $1.36M | 0.08% |
50,315
+6,109
| +14% | +$165K |
|
291
National Fuel Gas
NFG
$7.82B
| $1.35M | 0.08% |
23,445
+2,834
| +14% | +$164K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.08% |
38,930
+3,888
| +11% | +$134K |
|
293
PTC
PTC
$25.6B
| $1.34M | 0.08% |
10,475
-369
| -3% | -$47.3K |
|
|
HTD
294
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.34M | 0.08% |
62,918
+6,402
| +11% | +$136K |
|
295
Reynolds Consumer Products
REYN
$5B
| $1.34M | 0.08% |
48,690
+6,758
| +16% | +$186K |
|
296
Janus Henderson
JHG
$6.91B
| $1.34M | 0.08% |
50,117
+9,618
| +24% | +$256K |
|
297
Vivid Seats
SEAT
$103M
| $1.33M | 0.08% |
8,727
+491
| +6% | +$74.9K |
|
298
Akamai
AKAM
$11.3B
| $1.33M | 0.08% |
16,945
-6,917
| -29% | -$542K |
|
299
Paychex
PAYX
$48.7B
| $1.33M | 0.08% |
11,564
+81
| +0.7% | +$9.28K |
|
300
Ares Capital
ARCC
$15.8B
| $1.32M | 0.08% |
72,096
+14,883
| +26% | +$272K |
|