HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MannKind Corp
MNKD
$1.7B
| $1.54M | 0.07% |
244,515
-6,794
| -3% | -$42.7K |
|
352
United Therapeutics
UTHR
$18.1B
| $1.54M | 0.07% |
4,286
+1,023
| +31% | +$367K |
|
353
Annexon
ANNX
$238M
| $1.54M | 0.07% |
259,404
+66,792
| +35% | +$395K |
|
354
Travelzoo
TZOO
$104M
| $1.53M | 0.07% |
127,186
+79,990
| +169% | +$964K |
|
355
CACI
CACI
$10.4B
| $1.52M | 0.07% |
3,017
+143
| +5% | +$72.2K |
|
|
DSL
356
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.52M | 0.07% |
117,205
-450
| -0.4% | -$5.84K |
|
357
Alarm.com
ALRM
$2.84B
| $1.52M | 0.07% |
27,782
+3,184
| +13% | +$174K |
|
358
Exelon
EXC
$43.9B
| $1.49M | 0.07% |
36,818
+2,282
| +7% | +$92.5K |
|
359
Nuveen Municipal Income
NMI
$100M
| $1.49M | 0.07% |
148,204
-6,037
| -4% | -$60.6K |
|
360
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.49M | 0.07% |
63,412
-16,679
| -21% | -$391K |
|
361
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.47M | 0.07% |
95,834
-6,643
| -6% | -$102K |
|
|
FMN
362
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $1.47M | 0.07% |
118,262
-25,633
| -18% | -$318K |
|
363
Elevance Health
ELV
$70.6B
| $1.45M | 0.07% |
2,787
-1,049
| -27% | -$545K |
|
|
EVN
364
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.45M | 0.07% |
131,920
-26,094
| -17% | -$286K |
|
365
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.07% |
15,015
+4,481
| +43% | +$430K |
|
366
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.43M | 0.07% |
132,025
+32,208
| +32% | +$349K |
|
367
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $1.43M | 0.07% |
109,688
-2,806
| -2% | -$36.6K |
|
368
Ennis
EBF
$476M
| $1.42M | 0.07% |
58,576
-3,457
| -6% | -$84.1K |
|
369
T Rowe Price
TROW
$23.8B
| $1.41M | 0.07% |
12,986
+427
| +3% | +$46.5K |
|
370
Gilead Sciences
GILD
$143B
| $1.41M | 0.07% |
16,870
-7,644
| -31% | -$641K |
|
371
Oric Pharmaceuticals
ORIC
$1.06B
| $1.41M | 0.07% |
137,962
+35,528
| +35% | +$364K |
|
372
Arlo Technologies
ARLO
$1.89B
| $1.41M | 0.07% |
116,544
+3,733
| +3% | +$45.2K |
|
373
Olema Pharmaceuticals
OLMA
$570M
| $1.4M | 0.07% |
117,595
+30,283
| +35% | +$362K |
|
374
Xcel Energy
XEL
$43B
| $1.4M | 0.07% |
21,430
-9,148
| -30% | -$597K |
|
375
Hologic
HOLX
$14.8B
| $1.4M | 0.07% |
17,140
-274
| -2% | -$22.3K |
|