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
$1.22M0.05% 19,934
+4,093
+26%
+$251K
$1.22M0.05% 366,775
+30,794
+9%
+$103K
$1.22M0.05% 4,992
+809
+19%
+$197K
$1.22M0.05% 21,610
+7,768
+56%
+$437K
$1.21M0.05% 75,012
+598
+0.8%
+$9.63K
$1.2M0.05% 59,389
+13,564
+30%
+$275K
$1.2M0.05% 614
+5
+0.8%
+$9.75K
$1.19M0.05% 24,347
+1,952
+9%
+$95.7K
$1.19M0.05% 120,963
-2,399
-2%
-$23.7K
$1.19M0.05% 4,605
+165
+4%
+$42.8K
$1.19M0.05% 10,211
-3,339
-25%
-$390K
$1.19M0.05% 41,606
+27,466
+194%
+$785K
$1.19M0.05% 235,944
-6,102
-3%
-$30.7K
$1.18M0.05% 55,412
-943
-2%
-$20K
$1.16M0.05% 22,722
-2,272
-9%
-$116K
$1.15M0.05% 7,217
-335
-4%
-$53.6K
$1.15M0.05% 16,719
+6,027
+56%
+$416K
$1.15M0.05% 833
+113
+16%
+$156K
$1.14M0.05% 159,383
-5,346
-3%
-$38.2K
$1.14M0.05% 6,657
-977
-13%
-$167K
$1.13M0.05% 40,480
-761
-2%
-$21.2K
$1.13M0.05% 12,965
+4,226
+48%
+$367K
$1.13M0.05% 5,026
+1,117
+29%
+$250K
$1.12M0.05% 19,345
+2,609
+16%
+$151K
$1.11M0.05% 6,063
+668
+12%
+$122K
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