We are live on ! Find out more
HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDJ icon
326
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$2.16M 0.07%
250,777
-2,697
ARCT icon
327
Arcturus Therapeutics
ARCT
$200M
$2.16M 0.07%
279,679
+39,376
TBLD
328
Thornburg Income Builder Opportunities Trust
TBLD
$690M
$2.16M 0.07%
102,350
+17,847
DHR icon
329
Danaher
DHR
$131B
$2.14M 0.07%
11,308
+5,340
BKNG icon
330
Booking.com
BKNG
$124B
$2.14M 0.07%
12,700
+775
MHF
331
Western Asset Municipal High Income Fund
MHF
$153M
$2.14M 0.07%
307,961
-2,113
NET icon
332
Cloudflare
NET
$79B
$2.12M 0.07%
10,254
+267
P
333
Everpure Inc
P
$22.5B
$2.11M 0.07%
35,810
-8,765
REX icon
334
REX American Resources
REX
$1.46B
$2.1M 0.07%
45,999
+16,658
RSG icon
335
Republic Services
RSG
$65.3B
$2.1M 0.07%
9,567
+171
PSBD icon
336
Palmer Square Capital BDC
PSBD
$334M
$2.09M 0.07%
213,940
-6,394
ASGI
337
abrdn Global Infrastructure Income Fund
ASGI
$705M
$2.09M 0.07%
93,298
+7,756
GDX icon
338
VanEck Gold Miners ETF
GDX
$22.6B
$2.08M 0.07%
22,637
+765
HAS icon
339
Hasbro
HAS
$11.7B
$2.07M 0.07%
22,166
+6,688
CAT icon
340
Caterpillar
CAT
$397B
$2.07M 0.07%
2,928
+766
PEP icon
341
PepsiCo
PEP
$197B
$2.07M 0.07%
13,313
+1,350
CACI icon
342
CACI
CACI
$11.6B
$2.06M 0.07%
3,791
+306
AWF
343
AllianceBernstein Global High Income Fund
AWF
$874M
$2.05M 0.07%
201,681
+65,726
NTLA icon
344
Intellia Therapeutics
NTLA
$1.75B
$2.05M 0.07%
159,803
-6,918
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.04M 0.07%
38,823
-8,671
ORLY icon
346
O'Reilly Automotive
ORLY
$75.2B
$2.04M 0.07%
22,095
+5,084
RVT icon
347
Royce Value Trust
RVT
$2.16B
$2.03M 0.07%
122,485
+33,408
ARCC icon
348
Ares Capital
ARCC
$13.7B
$2.03M 0.07%
112,574
-33,114
ORIC icon
349
Oric Pharmaceuticals
ORIC
$807M
$2.03M 0.07%
160,054
-10,018
APLS
350
DELISTED
Apellis Pharmaceuticals
APLS
$2.03M 0.07%
50,374
-1,559