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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.7B
| $1.02M | 0.06% |
+2,764
| New | +$1.02M |
|
352
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.06% |
+4,269
| New | +$1.01M |
|
353
TJX Companies
TJX
$155B
| $1.01M | 0.06% |
+15,237
| New | +$1.01M |
|
354
Incyte
INCY
$16.9B
| $1M | 0.06% |
+12,343
| New | +$1M |
|
355
CrowdStrike
CRWD
$105B
| $994K | 0.06% |
+5,448
| New | +$994K |
|
356
AstraZeneca
AZN
$253B
| $993K | 0.06% |
+19,980
| New | +$993K |
|
357
Electronic Arts
EA
$42.2B
| $992K | 0.06% |
+7,331
| New | +$992K |
|
358
Barings BDC
BBDC
$987M
| $990K | 0.06% |
+99,184
| New | +$990K |
|
359
AvalonBay Communities
AVB
$27.8B
| $982K | 0.06% |
+5,324
| New | +$982K |
|
360
Amdocs
DOX
$9.46B
| $977K | 0.06% |
+13,930
| New | +$977K |
|
361
Mercury Insurance
MCY
$4.29B
| $964K | 0.06% |
+15,852
| New | +$964K |
|
362
Newmont
NEM
$83.7B
| $964K | 0.06% |
+15,998
| New | +$964K |
|
363
HUTCHMED
HCM
$2.74B
| $957K | 0.06% |
+33,878
| New | +$957K |
|
|
IVH
364
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $950K | 0.06% |
+69,684
| New | +$950K |
|
365
Itron
ITRI
$5.51B
| $949K | 0.06% |
+10,708
| New | +$949K |
|
|
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
| $946K | 0.06% |
+7,522
| New | +$946K |
|
367
DTE Energy
DTE
$28.4B
| $944K | 0.06% |
+8,328
| New | +$944K |
|
368
CME Group
CME
$94.4B
| $937K | 0.06% |
+4,587
| New | +$937K |
|
369
Zscaler
ZS
$42.7B
| $935K | 0.06% |
+5,448
| New | +$935K |
|
370
AnaptysBio
ANAB
$613M
| $934K | 0.06% |
+43,363
| New | +$934K |
|
|
MEN
371
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $932K | 0.06% |
+78,842
| New | +$932K |
|
372
Automatic Data Processing
ADP
$120B
| $928K | 0.06% |
+4,922
| New | +$928K |
|
373
Prudential Financial
PRU
$37.2B
| $926K | 0.06% |
+10,168
| New | +$926K |
|
|
IGA
374
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $915K | 0.06% |
+95,598
| New | +$915K |
|
375
Pembina Pipeline
PBA
$22.1B
| $909K | 0.05% |
+31,513
| New | +$909K |
|