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
MAIN icon
326
Main Street Capital
MAIN
$5.95B
$1.18M 0.07%
+30,090
New +$1.18M
ANET icon
327
Arista Networks
ANET
$180B
$1.18M 0.07%
+62,400
New +$1.18M
SCHW icon
328
Charles Schwab
SCHW
$167B
$1.18M 0.07%
+18,058
New +$1.18M
NBO
329
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.17M 0.07%
+95,485
New +$1.17M
GLW icon
330
Corning
GLW
$61B
$1.17M 0.07%
+26,804
New +$1.17M
PEP icon
331
PepsiCo
PEP
$200B
$1.17M 0.07%
+8,234
New +$1.17M
BSJN
332
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.16M 0.07%
+45,717
New +$1.16M
HLX icon
333
Helix Energy Solutions
HLX
$933M
$1.15M 0.07%
+228,292
New +$1.15M
BSCP icon
334
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.15M 0.07%
+51,787
New +$1.15M
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.14M 0.07%
+6,955
New +$1.14M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$60.8B
$1.14M 0.07%
+2,409
New +$1.14M
JHI
337
John Hancock Investors Trust
JHI
$125M
$1.12M 0.07%
+62,300
New +$1.12M
BST icon
338
BlackRock Science and Technology Trust
BST
$1.37B
$1.12M 0.07%
+20,916
New +$1.12M
CMS icon
339
CMS Energy
CMS
$21.4B
$1.12M 0.07%
+18,259
New +$1.12M
QIWI
340
DELISTED
QIWI PLC
QIWI
$1.12M 0.07%
+105,011
New +$1.12M
ACN icon
341
Accenture
ACN
$159B
$1.11M 0.07%
+4,028
New +$1.11M
MFM
342
MFS Municipal Income Trust
MFM
$213M
$1.09M 0.07%
+160,179
New +$1.09M
SO icon
343
Southern Company
SO
$101B
$1.09M 0.07%
+17,533
New +$1.09M
BCSF icon
344
Bain Capital Specialty
BCSF
$1.02B
$1.08M 0.07%
+73,258
New +$1.08M
PAGS icon
345
PagSeguro Digital
PAGS
$2.8B
$1.08M 0.07%
+23,388
New +$1.08M
ERIC icon
346
Ericsson
ERIC
$26.7B
$1.08M 0.06%
+81,806
New +$1.08M
HUBB icon
347
Hubbell
HUBB
$23.2B
$1.07M 0.06%
+5,722
New +$1.07M
PRTS icon
348
CarParts.com
PRTS
$60.1M
$1.06M 0.06%
+74,328
New +$1.06M
FOF icon
349
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$1.04M 0.06%
+77,659
New +$1.04M
DKS icon
350
Dick's Sporting Goods
DKS
$17.7B
$1.04M 0.06%
+13,646
New +$1.04M