HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $1.85M | 0.09% |
3,727
-732
| -16% | -$362K |
|
302
Janus Henderson
JHG
$6.91B
| $1.84M | 0.09% |
48,447
-1,971
| -4% | -$75K |
|
303
DT Midstream
DTM
$10.7B
| $1.84M | 0.09% |
23,444
-1,488
| -6% | -$117K |
|
304
Invesco Bond Fund
VBF
$178M
| $1.83M | 0.09% |
107,593
-3,249
| -3% | -$55.3K |
|
305
Seagate
STX
$40B
| $1.83M | 0.09% |
16,672
+988
| +6% | +$108K |
|
|
CMU
306
MFS High Yield Municipal Trust
CMU
$84.9M
| $1.81M | 0.08% |
494,794
-4,792
| -1% | -$17.6K |
|
|
EOT
307
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.79M | 0.08% |
99,780
-30,282
| -23% | -$544K |
|
308
Public Storage
PSA
$52.2B
| $1.79M | 0.08% |
4,921
+975
| +25% | +$355K |
|
309
CyberArk
CYBR
$23.3B
| $1.79M | 0.08% |
6,134
+214
| +4% | +$62.4K |
|
310
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $1.78M | 0.08% |
78,194
+21,578
| +38% | +$490K |
|
311
TSMC
TSM
$1.26T
| $1.77M | 0.08% |
10,144
+2,020
| +25% | +$352K |
|
312
Napco Security Technologies
NSSC
$1.41B
| $1.77M | 0.08% |
43,670
+11,069
| +34% | +$448K |
|
313
Crescent Capital BDC
CCAP
$591M
| $1.74M | 0.08% |
94,182
+44,700
| +90% | +$827K |
|
314
Gentex
GNTX
$6.25B
| $1.74M | 0.08% |
58,442
+2,388
| +4% | +$70.9K |
|
315
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $1.73M | 0.08% |
150,218
-77,584
| -34% | -$895K |
|
|
VGR
316
DELISTED
Vector Group Ltd.
VGR
| $1.73M | 0.08% |
116,050
-12,612
| -10% | -$188K |
|
317
SLR Investment Corp
SLRC
$911M
| $1.71M | 0.08% |
113,893
+59,492
| +109% | +$895K |
|
318
American Electric Power
AEP
$57.8B
| $1.71M | 0.08% |
16,684
-62
| -0.4% | -$6.36K |
|
319
Digital Realty Trust
DLR
$55.7B
| $1.7M | 0.08% |
10,516
+1,815
| +21% | +$294K |
|
320
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.08% |
76,250
-1,083
| -1% | -$23.9K |
|
321
Protagonist Therapeutics
PTGX
$3.77B
| $1.68M | 0.08% |
37,413
-467
| -1% | -$21K |
|
322
United Microelectronic
UMC
$17.1B
| $1.68M | 0.08% |
199,616
-388
| -0.2% | -$3.27K |
|
323
Moog
MOG.A
$6.17B
| $1.68M | 0.08% |
8,310
+764
| +10% | +$154K |
|
324
Amcor
AMCR
$19.1B
| $1.68M | 0.08% |
148,033
+5,480
| +4% | +$62.1K |
|
325
Invesco Senior Income Trust
VVR
$555M
| $1.67M | 0.08% |
411,534
-89,500
| -18% | -$364K |
|