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 | |
|---|---|---|---|---|---|---|
401
Simulations Plus
SLP
$279M
| $1.23M | 0.06% |
38,544
-14
| -0% | -$448 |
|
|
DLY
402
DoubleLine Yield Opportunities Fund
DLY
$757M
| $1.22M | 0.06% |
73,774
-802
| -1% | -$13.3K |
|
403
Royal Caribbean
RCL
$95.7B
| $1.22M | 0.06% |
+6,899
| New | +$1.22M |
|
404
Allete
ALE
$3.69B
| $1.21M | 0.06% |
18,928
+327
| +2% | +$21K |
|
|
HTD
405
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.21M | 0.06% |
52,280
-28,864
| -36% | -$670K |
|
406
HCA Healthcare
HCA
$98.5B
| $1.21M | 0.06% |
2,975
-1,882
| -39% | -$765K |
|
407
Onto Innovation
ONTO
$5.1B
| $1.2M | 0.06% |
5,775
+1,585
| +38% | +$329K |
|
408
HUTCHMED
HCM
$2.74B
| $1.19M | 0.06% |
61,124
-763
| -1% | -$14.9K |
|
409
Cal-Maine
CALM
$5.52B
| $1.19M | 0.06% |
15,919
+6,460
| +68% | +$483K |
|
410
American International
AIG
$43.9B
| $1.19M | 0.06% |
16,256
+10,137
| +166% | +$742K |
|
411
Equinix
EQIX
$75.7B
| $1.19M | 0.06% |
1,336
+355
| +36% | +$315K |
|
412
Grand Canyon Education
LOPE
$5.74B
| $1.17M | 0.05% |
8,267
+146
| +2% | +$20.7K |
|
413
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.05% |
15,869
-118
| -0.7% | -$8.72K |
|
414
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.16M | 0.05% |
56,662
+35,921
| +173% | +$739K |
|
415
Stellantis
STLA
$26.2B
| $1.16M | 0.05% |
82,337
+24,318
| +42% | +$342K |
|
416
Comcast
CMCSA
$125B
| $1.15M | 0.05% |
27,489
-11,284
| -29% | -$471K |
|
417
Lexicon Pharmaceuticals
LXRX
$396M
| $1.15M | 0.05% |
731,138
+188,239
| +35% | +$296K |
|
418
Pfizer
PFE
$141B
| $1.15M | 0.05% |
39,587
-5,256
| -12% | -$152K |
|
419
Mercado Libre
MELI
$123B
| $1.14M | 0.05% |
558
-344
| -38% | -$706K |
|
|
ETO
420
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $1.14M | 0.05% |
43,114
-243
| -0.6% | -$6.45K |
|
421
Thermon Group Holdings
THR
$845M
| $1.14M | 0.05% |
38,341
+1,754
| +5% | +$52.3K |
|
422
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.13M | 0.05% |
121,947
+4,906
| +4% | +$45.4K |
|
423
General Dynamics
GD
$86.8B
| $1.13M | 0.05% |
3,730
-1,313
| -26% | -$397K |
|
424
Lowe's Companies
LOW
$151B
| $1.12M | 0.05% |
4,172
-2,550
| -38% | -$685K |
|
425
Eaton
ETN
$136B
| $1.11M | 0.05% |
3,351
+332
| +11% | +$110K |
|