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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
376
FedEx
FDX
$76.3B
$1.76M 0.06%
4,955
-588
MTB icon
377
M&T Bank
MTB
$32.7B
$1.76M 0.06%
8,499
-206
PSX icon
378
Phillips 66
PSX
$73.5B
$1.76M 0.06%
9,634
-1,005
CINF icon
379
Cincinnati Financial
CINF
$25.7B
$1.75M 0.06%
11,131
-243
TSHA icon
380
Taysha Gene Therapies
TSHA
$1.54B
$1.75M 0.06%
391,476
+83,019
EPR icon
381
EPR Properties
EPR
$4.56B
$1.75M 0.06%
35,007
+12,598
TSLA icon
382
Tesla
TSLA
$1.44T
$1.75M 0.06%
4,703
-51
LMAT icon
383
LeMaitre Vascular
LMAT
$2.12B
$1.75M 0.06%
16,004
-10,691
VNOM icon
384
Viper Energy
VNOM
$8.75B
$1.74M 0.06%
37,085
-826
PHM icon
385
Pultegroup
PHM
$22.6B
$1.74M 0.06%
14,801
+163
VERA icon
386
Vera Therapeutics
VERA
$2.28B
$1.72M 0.06%
42,878
+504
COP icon
387
ConocoPhillips
COP
$146B
$1.7M 0.06%
12,915
+2,344
TNL icon
388
Travel + Leisure Co
TNL
$4.45B
$1.7M 0.06%
24,598
+3,539
BBDC icon
389
Barings BDC
BBDC
$880M
$1.7M 0.06%
206,535
+47,062
VOX icon
390
Vanguard Communication Services ETF
VOX
$5.65B
$1.69M 0.06%
9,373
+12
MELI icon
391
Mercado Libre
MELI
$80.9B
$1.67M 0.06%
967
+55
ZVRA icon
392
Zevra Therapeutics
ZVRA
$806M
$1.65M 0.06%
177,163
+37,572
PHAT icon
393
Phathom Pharmaceuticals
PHAT
$797M
$1.62M 0.05%
145,932
+30,951
ARI
394
Apollo Commercial Real Estate
ARI
$1.44B
$1.62M 0.05%
153,450
+24,649
DGX icon
395
Quest Diagnostics
DGX
$22.5B
$1.61M 0.05%
8,240
+957
LAMR icon
396
Lamar Advertising Co
LAMR
$15.3B
$1.61M 0.05%
12,748
-2,474
OKLO
397
Oklo
OKLO
$9.48B
$1.61M 0.05%
32,422
+6,048
APAM icon
398
Artisan Partners
APAM
$2.47B
$1.61M 0.05%
44,129
-7,657
VST icon
399
Vistra
VST
$46.9B
$1.6M 0.05%
10,657
+3,226
CGBD icon
400
Carlyle Secured Lending
CGBD
$765M
$1.59M 0.05%
144,959
-31,395