HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
(+1.5%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.46M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$6.41M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.74M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$5.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.4B
| $888K | 0.05% |
7,430
+124
| +2% | +$14.8K |
|
|
HOLI
377
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $882K | 0.05% |
42,625
-845
| -2% | -$17.5K |
|
|
ZGNX
378
DELISTED
Zogenix, Inc.
ZGNX
| $876K | 0.05% |
57,691
+19,749
| +52% | +$300K |
|
379
iShares Russell 3000 ETF
IWV
$16.8B
| $869K | 0.05% |
3,411
+6
| +0.2% | +$1.53K |
|
380
PepsiCo
PEP
$195B
| $868K | 0.05% |
5,770
-1,481
| -20% | -$223K |
|
381
Booking.com
BKNG
$177B
| $864K | 0.05% |
364
-241
| -40% | -$572K |
|
382
Replimune Group
REPL
$468M
| $864K | 0.05% |
29,139
+9,977
| +52% | +$296K |
|
383
SS&C Technologies
SSNC
$21.6B
| $864K | 0.05% |
12,452
-246
| -2% | -$17.1K |
|
384
Clorox
CLX
$15.1B
| $858K | 0.05% |
5,178
-1,011
| -16% | -$168K |
|
385
T Rowe Price
TROW
$23.4B
| $853K | 0.04% |
4,338
+1,916
| +79% | +$377K |
|
386
Janus Henderson
JHG
$6.96B
| $844K | 0.04% |
20,424
-1,989
| -9% | -$82.2K |
|
387
Seagate
STX
$41.1B
| $844K | 0.04% |
10,230
+4,677
| +84% | +$386K |
|
388
Nasdaq
NDAQ
$54.3B
| $843K | 0.04% |
13,104
-1,683
| -11% | -$108K |
|
389
Ball Corp
BALL
$13.6B
| $842K | 0.04% |
9,358
+253
| +3% | +$22.8K |
|
390
Jazz Pharmaceuticals
JAZZ
$7.7B
| $841K | 0.04% |
6,462
-227
| -3% | -$29.5K |
|
391
BlackRock Limited Duration Income Trust
BLW
$547M
| $835K | 0.04% |
48,860
-24,350
| -33% | -$416K |
|
392
Moelis & Co
MC
$5.44B
| $835K | 0.04% |
13,503
-621
| -4% | -$38.4K |
|
393
Incyte
INCY
$16.8B
| $832K | 0.04% |
12,099
-111
| -0.9% | -$7.63K |
|
394
Monster Beverage
MNST
$61.3B
| $832K | 0.04% |
18,738
-72
| -0.4% | -$3.2K |
|
395
Sempra
SRE
$53.5B
| $832K | 0.04% |
13,160
+3,194
| +32% | +$202K |
|
|
WEA
396
Western Asset Premier Bond Fund
WEA
$133M
| $829K | 0.04% |
58,737
-1,391
| -2% | -$19.6K |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $827K | 0.04% |
7,210
-142
| -2% | -$16.3K |
|
398
Genuine Parts
GPC
$19.4B
| $822K | 0.04% |
6,780
-75
| -1% | -$9.09K |
|
|
PZC
399
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $820K | 0.04% |
74,482
-441
| -0.6% | -$4.86K |
|
400
Corpay
CPAY
$21.5B
| $817K | 0.04% |
3,126
-60
| -2% | -$15.7K |
|