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
$1.41M0.06% 31,210
+23,267
+293%
+$1.05M
$1.41M0.06% 6,176
+354
+6%
+$80.7K
$1.4M0.06% 150,486
+131,659
+699%
+$1.23M
$1.39M0.06% 20,032
+290
+1%
+$20.1K
$1.39M0.06% 15,974
+466
+3%
+$40.6K
$1.39M0.06% 12,380
+1,143
+10%
+$128K
$1.39M0.06% 12,596
-341
-3%
-$37.5K
$1.38M0.06% 17,772
-1,849
-9%
-$144K
$1.37M0.06% 129,757
+11,623
+10%
+$123K
$1.37M0.06% 27,955
-11,559
-29%
-$567K
$1.37M0.06% 31,999
+7,059
+28%
+$301K
$1.37M0.06% 3,723
+94
+3%
+$34.5K
$1.36M0.06% 4,464
-2,608
-37%
-$797K
$1.36M0.06% 39,957
-4,348
-10%
-$148K
$1.36M0.06% 142,444
+46,509
+48%
+$443K
$1.36M0.06% 16,239
+4,300
+36%
+$359K
$1.35M0.06% 27,189
+12,326
+83%
+$614K
$1.35M0.06% 31,018
-11,938
-28%
-$520K
$1.35M0.06% 54,216
-2,169
-4%
-$53.9K
$1.35M0.06% 2,320
-465
-17%
-$270K
$1.34M0.06% 32,305
+6,224
+24%
+$258K
$1.33M0.06% 64,684
+11,418
+21%
+$236K
$1.33M0.06% 7,397
-1,140
-13%
-$205K
$1.33M0.06% 59,489
+12,696
+27%
+$284K
$1.33M0.06% 11,881
+3,250
+38%
+$363K
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