HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$3.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rhythm Pharmaceuticals
RYTM
$6.74B
| $920K | 0.06% |
40,146
+18,963
| +90% | +$435K |
|
|
WDI
377
Western Asset Diversified Income Fund
WDI
$786M
| $915K | 0.06% |
69,130
+20,467
| +42% | +$271K |
|
|
SOR
378
Source Capital
SOR
$369M
| $915K | 0.06% |
23,706
-216
| -0.9% | -$8.34K |
|
|
BGX
379
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $911K | 0.06% |
78,223
-236
| -0.3% | -$2.75K |
|
380
Hormel Foods
HRL
$14B
| $911K | 0.06% |
23,946
-8,576
| -26% | -$326K |
|
381
NiSource
NI
$19.1B
| $908K | 0.06% |
36,781
-13,740
| -27% | -$339K |
|
382
Amylyx Pharmaceuticals
AMLX
$937M
| $908K | 0.06% |
49,566
+14,427
| +41% | +$264K |
|
383
Southern Copper
SCCO
$81.1B
| $902K | 0.06% |
12,581
-6,625
| -34% | -$475K |
|
384
Teva Pharmaceuticals
TEVA
$22.6B
| $894K | 0.06% |
87,605
+40,424
| +86% | +$412K |
|
385
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $893K | 0.06% |
33,014
-16,356
| -33% | -$443K |
|
386
Zoetis
ZTS
$66.4B
| $890K | 0.06% |
5,115
+526
| +11% | +$91.5K |
|
387
Rexford Industrial Realty
REXR
$10.1B
| $889K | 0.06% |
18,010
-6,271
| -26% | -$309K |
|
388
Diamondback Energy
FANG
$39.5B
| $877K | 0.06% |
5,663
+1,201
| +27% | +$186K |
|
389
HUTCHMED
HCM
$2.76B
| $876K | 0.06% |
51,735
+24,437
| +90% | +$414K |
|
390
PayPal
PYPL
$64.7B
| $870K | 0.06% |
14,880
-5,186
| -26% | -$303K |
|
391
PTC
PTC
$24.4B
| $865K | 0.06% |
6,105
-2,418
| -28% | -$343K |
|
392
Flowers Foods
FLO
$3.13B
| $863K | 0.06% |
38,899
+3,955
| +11% | +$87.7K |
|
393
Truist Financial
TFC
$58.4B
| $862K | 0.06% |
30,129
-308
| -1% | -$8.81K |
|
|
ICPT
394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $859K | 0.05% |
46,315
+21,878
| +90% | +$406K |
|
|
GTY
395
Getty Realty Corp
GTY
$1.62B
| $855K | 0.05% |
30,846
+3,136
| +11% | +$87K |
|
396
Lincoln Electric
LECO
$13.2B
| $854K | 0.05% |
4,700
+58
| +1% | +$10.5K |
|
397
Johnson Controls International
JCI
$69.6B
| $846K | 0.05% |
15,904
+607
| +4% | +$32.3K |
|
398
Mondelez International
MDLZ
$81B
| $841K | 0.05% |
12,121
-182
| -1% | -$12.6K |
|
399
Mirum Pharmaceuticals
MIRM
$3.9B
| $837K | 0.05% |
26,493
+12,516
| +90% | +$396K |
|
400
Extra Space Storage
EXR
$30.8B
| $837K | 0.05% |
+6,882
| New | +$837K |
|