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
$1.32M0.06% 4,297
+1,970
+85%
+$607K
$1.32M0.06% 5,993
+801
+15%
+$177K
$1.32M0.06% 20,109
-88
-0.4%
-$5.78K
$1.31M0.06% 4,920
+476
+11%
+$127K
$1.31M0.06% 183,260
-17,506
-9%
-$125K
$1.31M0.06% 2,790
-29
-1%
-$13.6K
$1.29M0.06% 35,776
-13,343
-27%
-$482K
$1.29M0.06% 13,040
+935
+8%
+$92.2K
$1.28M0.06% 111,106
+36,279
+48%
+$419K
$1.28M0.06% 32,059
+2,972
+10%
+$119K
$1.28M0.06% 13,880
-127
-0.9%
-$11.7K
$1.27M0.06% 28,695
+4,592
+19%
+$203K
$1.27M0.06% 38,912
+9,762
+33%
+$319K
$1.27M0.06% 36,709
-950
-3%
-$32.8K
$1.26M0.06% 6,160
-1,404
-19%
-$288K
$1.26M0.06% 26,066
-6,008
-19%
-$291K
$1.26M0.06% 33,702
-9,326
-22%
-$349K
$1.26M0.06% 47,989
-102
-0.2%
-$2.68K
$1.25M0.06% 54,482
+5,127
+10%
+$118K
$1.25M0.06% 125,480
-22,430
-15%
-$223K
$1.24M0.06% 39,737
+26,392
+198%
+$822K
$1.24M0.05% 50,753
+14,632
+41%
+$356K
$1.23M0.05% 155,870
-2,672
-2%
-$21.2K
$1.23M0.05% 5,896
+933
+19%
+$195K
$1.23M0.05% 61,230
+2,934
+5%
+$58.9K
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