HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Janus Henderson
JHG
$6.91B
| $953K | 0.06% |
40,499
+8,417
| +26% | +$198K |
|
352
Tyson Foods
TSN
$20B
| $951K | 0.06% |
15,284
-1,013
| -6% | -$63K |
|
|
BBBY
353
Bed Bath & Beyond, Inc.
BBBY
$567M
| $949K | 0.06% |
49,001
-3,528
| -7% | -$68.3K |
|
354
JB Hunt Transport Services
JBHT
$13.9B
| $947K | 0.06% |
5,433
+642
| +13% | +$112K |
|
355
Sturm, Ruger & Co
RGR
$572M
| $947K | 0.06% |
18,714
-853
| -4% | -$43.2K |
|
|
BSJO
356
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $945K | 0.06% |
42,706
-19,528
| -31% | -$432K |
|
|
PYN
357
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $944K | 0.06% |
138,227
-14,912
| -10% | -$102K |
|
358
eBay
EBAY
$42.3B
| $941K | 0.06% |
22,681
-3,030
| -12% | -$126K |
|
359
Coterra Energy
CTRA
$18.3B
| $934K | 0.06% |
37,995
+1,607
| +4% | +$39.5K |
|
|
SOR
360
Source Capital
SOR
$367M
| $932K | 0.06% |
24,112
-833
| -3% | -$32.2K |
|
361
Gen Digital
GEN
$18.2B
| $921K | 0.06% |
42,975
+4,899
| +13% | +$105K |
|
|
HIO
362
Western Asset High Income Opportunity Fund
HIO
$375M
| $920K | 0.06% |
232,864
-1,958
| -0.8% | -$7.74K |
|
363
Eastman Chemical
EMN
$7.93B
| $913K | 0.06% |
11,209
-1,573
| -12% | -$128K |
|
364
Atara Biotherapeutics
ATRA
$90.7M
| $909K | 0.06% |
11,088
+1,233
| +13% | +$101K |
|
365
Johnson Controls International
JCI
$69.5B
| $902K | 0.06% |
14,098
-1,154
| -8% | -$73.8K |
|
|
MRTX
366
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $895K | 0.06% |
19,763
+10,436
| +112% | +$473K |
|
367
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $886K | 0.05% |
39,348
+18,001
| +84% | +$405K |
|
368
Intercontinental Exchange
ICE
$99.8B
| $881K | 0.05% |
8,589
-5,654
| -40% | -$580K |
|
369
Forward Air
FWRD
$916M
| $877K | 0.05% |
8,357
-1,336
| -14% | -$140K |
|
370
Ennis
EBF
$476M
| $874K | 0.05% |
39,425
+13,725
| +53% | +$304K |
|
371
VanEck International High Yield Bond ETF
IHY
$46.5M
| $868K | 0.05% |
44,068
-1,729
| -4% | -$34.1K |
|
|
BGX
372
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $864K | 0.05% |
79,699
-5,810
| -7% | -$63K |
|
373
Campbell Soup
CPB
$10.1B
| $851K | 0.05% |
14,990
+8,170
| +120% | +$464K |
|
374
BioXcel Therapeutics
BTAI
$55.2M
| $842K | 0.05% |
2,449
+310
| +14% | +$107K |
|
375
TFS Financial
TFSL
$3.82B
| $840K | 0.05% |
58,261
-7,115
| -11% | -$103K |
|