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 | |
|---|---|---|---|---|---|---|
|
IDE
401
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $836K | 0.05% |
88,627
-16,186
| -15% | -$153K |
|
402
Kroger
KR
$44.7B
| $834K | 0.05% |
18,641
-6,374
| -25% | -$285K |
|
403
New Jersey Resources
NJR
$4.67B
| $833K | 0.05% |
20,505
+2,085
| +11% | +$84.7K |
|
|
HIO
404
Western Asset High Income Opportunity Fund
HIO
$377M
| $832K | 0.05% |
228,466
-2,174
| -0.9% | -$7.91K |
|
405
Buckle
BKE
$3.02B
| $832K | 0.05% |
24,904
-10,016
| -29% | -$334K |
|
406
Kellanova
K
$27.6B
| $830K | 0.05% |
14,857
-6,406
| -30% | -$358K |
|
407
Iovance Biotherapeutics
IOVA
$858M
| $821K | 0.05% |
180,495
-1,036
| -0.6% | -$4.71K |
|
|
NBO
408
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $817K | 0.05% |
93,261
-45,997
| -33% | -$403K |
|
409
Consolidated Edison
ED
$35B
| $813K | 0.05% |
9,504
+2,728
| +40% | +$233K |
|
410
Viatris
VTRS
$12.2B
| $812K | 0.05% |
82,358
+38,900
| +90% | +$384K |
|
411
Roper Technologies
ROP
$55.9B
| $808K | 0.05% |
+1,668
| New | +$808K |
|
412
Howmet Aerospace
HWM
$72.3B
| $804K | 0.05% |
+17,392
| New | +$804K |
|
413
Carlyle Secured Lending
CGBD
$1.01B
| $804K | 0.05% |
55,446
-95,986
| -63% | -$1.39M |
|
414
Interactive Brokers
IBKR
$27.7B
| $796K | 0.05% |
36,788
+2,800
| +8% | +$60.6K |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $794K | 0.05% |
17,434
-11,198
| -39% | -$510K |
|
416
Equifax
EFX
$31.2B
| $793K | 0.05% |
4,329
+206
| +5% | +$37.7K |
|
417
PotlatchDeltic
PCH
$3.3B
| $774K | 0.05% |
17,058
+8,915
| +109% | +$405K |
|
|
ITCI
418
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $769K | 0.05% |
14,764
+1,066
| +8% | +$55.5K |
|
|
SWTX
419
DELISTED
SpringWorks Therapeutics
SWTX
| $769K | 0.05% |
33,260
+2,400
| +8% | +$55.5K |
|
420
GXO Logistics
GXO
$5.98B
| $767K | 0.05% |
13,077
+419
| +3% | +$24.6K |
|
421
Simulations Plus
SLP
$285M
| $763K | 0.05% |
18,291
+13,539
| +285% | +$565K |
|
422
Aptiv
APTV
$17.9B
| $757K | 0.05% |
7,683
-142
| -2% | -$14K |
|
423
Americold
COLD
$3.85B
| $757K | 0.05% |
24,907
-9,606
| -28% | -$292K |
|
424
Moody's
MCO
$91B
| $753K | 0.05% |
+2,382
| New | +$753K |
|
425
Dynatrace
DT
$15.1B
| $746K | 0.05% |
15,964
-256
| -2% | -$12K |
|