HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.87%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$92.8M
(-5.8%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.1M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.22M |
| 5 |
McKesson
MCK
|
$2.46M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 5 |
Apple
AAPL
|
$3.67M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 10.27% |
| 3 | Technology | 8.35% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Horizon Bancorp
HBNC
$853M
| $728K | 0.05% |
40,549
+8,517
| +27% | +$153K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $727K | 0.05% |
9,776
-2,375
| -20% | -$177K |
|
403
Telephone and Data Systems
TDS
$4.54B
| $719K | 0.05% |
51,758
-3,543
| -6% | -$49.2K |
|
404
B. Riley Financial
RILY
$152M
| $716K | 0.05% |
16,081
+247
| +2% | +$11K |
|
405
Nektar Therapeutics
NKTR
$764M
| $714K | 0.05% |
14,870
-715
| -5% | -$34.3K |
|
406
MidCap Financial Investment
MFIC
$1.22B
| $713K | 0.05% |
69,780
-453
| -0.6% | -$4.63K |
|
|
ETX
407
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $706K | 0.05% |
37,778
-1,316
| -3% | -$24.6K |
|
408
Belden
BDC
$5.14B
| $704K | 0.05% |
11,723
+7,449
| +174% | +$447K |
|
409
Marten Transport
MRTN
$957M
| $703K | 0.05% |
36,715
-1,826
| -5% | -$35K |
|
410
Moelis & Co
MC
$5.24B
| $701K | 0.05% |
20,726
+4,496
| +28% | +$152K |
|
411
Franklin Resources
BEN
$13B
| $699K | 0.05% |
32,492
+11,553
| +55% | +$249K |
|
412
Union Pacific
UNP
$131B
| $698K | 0.05% |
3,583
+13
| +0.4% | +$2.53K |
|
|
MCHB
413
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $694K | 0.05% |
24,096
+3,236
| +16% | +$93.2K |
|
414
ICF International
ICFI
$1.75B
| $693K | 0.05% |
6,355
-332
| -5% | -$36.2K |
|
415
AutoZone
AZO
$70.6B
| $692K | 0.05% |
323
+190
| +143% | +$407K |
|
416
Haverty Furniture Companies
HVT
$390M
| $689K | 0.05% |
27,654
-205
| -0.7% | -$5.11K |
|
417
Artisan Partners
APAM
$3.26B
| $688K | 0.05% |
25,543
+5,380
| +27% | +$145K |
|
418
Anavex Life Sciences
AVXL
$807M
| $686K | 0.05% |
66,459
-2,229
| -3% | -$23K |
|
419
Seagate
STX
$40B
| $677K | 0.04% |
12,713
+242
| +2% | +$12.9K |
|
420
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $674K | 0.04% |
14,822
+638
| +4% | +$29K |
|
421
Waste Management
WM
$88.6B
| $667K | 0.04% |
4,164
+1,012
| +32% | +$162K |
|
422
Nucor
NUE
$33.8B
| $667K | 0.04% |
6,235
-98
| -2% | -$10.5K |
|
423
Avery Dennison
AVY
$13.1B
| $661K | 0.04% |
4,062
-25
| -0.6% | -$4.07K |
|
424
T Rowe Price
TROW
$23.8B
| $657K | 0.04% |
6,258
-720
| -10% | -$75.6K |
|
425
Mondelez International
MDLZ
$79.9B
| $655K | 0.04% |
11,934
+76
| +0.6% | +$4.17K |
|