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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.05% |
19,045
-11,090
| -37% | -$645K |
|
427
Dolby
DLB
$6.96B
| $1.11M | 0.05% |
14,442
+3,227
| +29% | +$247K |
|
428
Intellia Therapeutics
NTLA
$1.29B
| $1.1M | 0.05% |
53,721
+13,839
| +35% | +$284K |
|
429
Neurocrine Biosciences
NBIX
$14.3B
| $1.1M | 0.05% |
9,580
+2,832
| +42% | +$326K |
|
430
C4 Therapeutics
CCCC
$194M
| $1.1M | 0.05% |
192,364
+49,532
| +35% | +$282K |
|
431
Manhattan Associates
MANH
$13B
| $1.09M | 0.05% |
3,889
+17
| +0.4% | +$4.78K |
|
|
ITCI
432
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | 0.05% |
14,942
-1,569
| -10% | -$115K |
|
433
Celcuity
CELC
$2.36B
| $1.09M | 0.05% |
73,026
+18,809
| +35% | +$280K |
|
434
Tesla
TSLA
$1.13T
| $1.09M | 0.05% |
4,166
+1,059
| +34% | +$276K |
|
435
Danaher
DHR
$143B
| $1.09M | 0.05% |
3,903
-2,890
| -43% | -$803K |
|
436
Verint Systems
VRNT
$1.23B
| $1.08M | 0.05% |
42,676
+1,691
| +4% | +$42.8K |
|
|
SWTX
437
DELISTED
SpringWorks Therapeutics
SWTX
| $1.08M | 0.05% |
33,663
-3,535
| -10% | -$113K |
|
438
Altimmune
ALT
$334M
| $1.07M | 0.05% |
174,108
+44,832
| +35% | +$275K |
|
439
Biogen
BIIB
$20.6B
| $1.07M | 0.05% |
5,513
-1,277
| -19% | -$248K |
|
440
United Parcel Service
UPS
$72.1B
| $1.05M | 0.05% |
7,696
-2,843
| -27% | -$388K |
|
441
FedEx
FDX
$53.7B
| $1.05M | 0.05% |
3,849
-1,000
| -21% | -$272K |
|
442
M&T Bank
MTB
$31.2B
| $1.04M | 0.05% |
5,817
+2,169
| +59% | +$386K |
|
443
Curtiss-Wright
CW
$18.1B
| $1.04M | 0.05% |
3,152
+491
| +18% | +$161K |
|
444
Cogent Communications
CCOI
$1.81B
| $1.03M | 0.05% |
13,606
-3,137
| -19% | -$238K |
|
445
Pliant Therapeutics
PLRX
$114M
| $1.03M | 0.05% |
91,974
+23,685
| +35% | +$266K |
|
446
J.M. Smucker
SJM
$12B
| $1.02M | 0.05% |
8,449
-1,723
| -17% | -$209K |
|
447
CMS Energy
CMS
$21.4B
| $1.02M | 0.05% |
14,471
+1,532
| +12% | +$108K |
|
448
Nice
NICE
$8.67B
| $1.02M | 0.05% |
5,858
+240
| +4% | +$41.7K |
|
449
Jacobs Solutions
J
$17.4B
| $1.02M | 0.05% |
7,843
-718
| -8% | -$93.1K |
|
450
Pure Storage
PSTG
$25.9B
| $1.01M | 0.05% |
20,169
+5,252
| +35% | +$264K |
|