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
$1.51M0.07% 69,690
+13,031
+23%
+$282K
$1.5M0.07% 26,964
-489
-2%
-$27.2K
$1.49M0.07% 146,299
-59,084
-29%
-$601K
$1.49M0.07% 11,216
-1,611
-13%
-$214K
$1.49M0.07% 132,678
+28,565
+27%
+$320K
$1.49M0.07% 2,343
-763
-25%
-$484K
$1.48M0.07% 14,361
+4,026
+39%
+$414K
$1.47M0.07% 35,683
+3,508
+11%
+$144K
$1.46M0.07% 4,689
-992
-17%
-$310K
$1.46M0.07% 4,768
-981
-17%
-$301K
$1.46M0.07% 13,840
+1,328
+11%
+$140K
$1.45M0.06% 139,175
-14,118
-9%
-$147K
$1.45M0.06% 24,848
-3,033
-11%
-$177K
$1.45M0.06% 26,980
-33,088
-55%
-$1.77M
$1.44M0.06% 9,727
+7,394
+317%
+$1.1M
$1.44M0.06% 65,366
+13,174
+25%
+$291K
$1.44M0.06% 9,854
-305
-3%
-$44.4K
$1.43M0.06% 4,506
+308
+7%
+$97.7K
$1.42M0.06% 29,398
-13,648
-32%
-$661K
$1.42M0.06% 19,693
+3,124
+19%
+$226K
$1.42M0.06% 85,667
+500
+0.6%
+$8.29K
$1.42M0.06% 8,190
-51
-0.6%
-$8.82K
$1.42M0.06% 9,640
-4,637
-32%
-$681K
$1.41M0.06% 13,764
-371
-3%
-$38.1K
$1.41M0.06% 20,082
+1,109
+6%
+$78.1K
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