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 | |
|---|---|---|---|---|---|---|
376
SK Telecom
SKM
$8.38B
| $1.39M | 0.07% |
58,664
+2,797
| +5% | +$66.5K |
|
377
Simon Property Group
SPG
$59.5B
| $1.39M | 0.06% |
8,219
+1,871
| +29% | +$316K |
|
378
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.06% |
8,393
+2,142
| +34% | +$351K |
|
379
Lattice Semiconductor
LSCC
$9.05B
| $1.37M | 0.06% |
25,869
+9,969
| +63% | +$529K |
|
380
Alphabet (Google) Class C
GOOG
$2.84T
| $1.36M | 0.06% |
8,148
-311
| -4% | -$52K |
|
|
OPRA
381
Opera Ltd
OPRA
$1.6B
| $1.36M | 0.06% |
88,008
+4,274
| +5% | +$66K |
|
382
Diamondback Energy
FANG
$40.2B
| $1.35M | 0.06% |
7,855
+1,405
| +22% | +$242K |
|
383
Coupang
CPNG
$52.7B
| $1.35M | 0.06% |
54,937
+31,458
| +134% | +$772K |
|
384
Essex Property Trust
ESS
$17.3B
| $1.35M | 0.06% |
4,554
+1,310
| +40% | +$387K |
|
385
Cincinnati Financial
CINF
$24B
| $1.34M | 0.06% |
9,865
+2,785
| +39% | +$379K |
|
386
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.06% |
55,968
+1,703
| +3% | +$40.8K |
|
387
Vertiv
VRT
$47.4B
| $1.34M | 0.06% |
13,450
+3,772
| +39% | +$375K |
|
388
Corteva
CTVA
$49.1B
| $1.33M | 0.06% |
22,634
-550
| -2% | -$32.3K |
|
389
Fabrinet
FN
$13.2B
| $1.33M | 0.06% |
5,621
+1,431
| +34% | +$338K |
|
390
Copart
CPRT
$47B
| $1.32M | 0.06% |
25,232
+5,262
| +26% | +$276K |
|
391
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.3M | 0.06% |
16,477
+3,275
| +25% | +$258K |
|
392
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.3M | 0.06% |
24,439
+561
| +2% | +$29.8K |
|
393
GoDaddy
GDDY
$20.1B
| $1.29M | 0.06% |
8,248
-1,792
| -18% | -$281K |
|
394
Hershey
HSY
$37.6B
| $1.29M | 0.06% |
6,738
-992
| -13% | -$190K |
|
395
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.29M | 0.06% |
41,302
-1,147
| -3% | -$35.8K |
|
396
Western Union
WU
$2.86B
| $1.29M | 0.06% |
107,828
-967
| -0.9% | -$11.5K |
|
397
Campbell Soup
CPB
$10.1B
| $1.28M | 0.06% |
26,201
+2,660
| +11% | +$130K |
|
398
Oracle
ORCL
$654B
| $1.27M | 0.06% |
+7,427
| New | +$1.27M |
|
399
ASML
ASML
$307B
| $1.25M | 0.06% |
1,500
+353
| +31% | +$294K |
|
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.25M | 0.06% |
144,099
+15,310
| +12% | +$132K |
|