HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
This Quarter Return
-0.49%
1 Year Return
+7.74%
3 Year Return
+31.93%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$91.5M
Cap. Flow %
4.07%
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
$45.5M
2
$25.4M
3
$24.8M
4
$17.3M
5
$15.2M

Sector Composition

1Technology10.95%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.8M0.08%
+156,911
 New
+$1.8M
$1.79M0.08% 104,732
-611
-0.6%
-$10.5K
$1.79M0.08% 4,885
-169
-3%
-$61.9K
$1.79M0.08%
+164,932
 New
+$1.79M
$1.78M0.08%
+168,783
 New
+$1.78M
$1.78M0.08% 151,313
-2,181
-1%
-$25.6K
$1.78M0.08% 31,304
-11,047
-26%
-$627K
$1.77M0.08% 88,678
+67,251
+314%
+$1.34M
$1.76M0.08%
+171,350
 New
+$1.76M
$1.75M0.08% 12,720
-459
-3%
-$63.2K
$1.75M0.08% 3,442
-135
-4%
-$68.6K
$1.73M0.08% 108,571
+2,698
+3%
+$43K
$1.71M0.08% 95,421
+3,549
+4%
+$63.5K
$1.71M0.08% 168,740
+24,708
+17%
+$250K
$1.7M0.08% 77,735
+10,884
+16%
+$239K
$1.7M0.08% 923
+25
+3%
+$46.1K
$1.7M0.08% 88,531
+16
+0%
+$307
$1.7M0.08% 486,940
-3,888
-0.8%
-$13.6K
$1.7M0.08% 130,222
-3,443
-3%
-$44.9K
$1.7M0.08% 33,446
-9,824
-23%
-$498K
$1.68M0.07% 10,106
+1,797
+22%
+$298K
$1.68M0.07% 254,433
+52,174
+26%
+$344K
$1.67M0.07% 9,321
+1,486
+19%
+$266K
$1.66M0.07% 249,526
+12,027
+5%
+$80.2K
$1.66M0.07% 29,353
+710
+2%
+$40.2K
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