HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$235M
Cap. Flow %
10.43%
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
$14.2M
2
$6.74M
3
$4.54M
4
$3.17M
5
$3.1M

Sector Composition

1Technology10.96%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M0.56%199,473
+5,766
+3%
+$366K
$11.8M0.52%1,455,959
+224,221
+18%
+$1.82M
$11.7M0.52%1,065,504
-8,184
-0.8%
-$89.9K
$11.6M0.52%14,083
-835
-6%
-$690K
$11.6M0.51%114,840
+7,500
+7%
+$757K
$11M0.49%953,730
-585,242
-38%
-$6.74M
$10.7M0.48%917,994
-16,774
-2%
-$196K
$10.3M0.46%1,084,043
-237,622
-18%
-$2.26M
$10.2M0.45%17,747
+2,772
+19%
+$1.6M
$10.2M0.45%50,461
+2,883
+6%
+$581K
$9.28M0.41%775,390
-190,253
-20%
-$2.28M
$9.09M0.4%522,576
+60,943
+13%
+$1.06M
$9.04M0.4%16,489
-213
-1%
-$117K
$8.77M0.39%1,433,478
-11,810
-0.8%
-$72.3K
$8.75M0.39%878,065
-36,931
-4%
-$368K
$8.45M0.38%12,554
-2,479
-16%
-$1.67M
$8.44M0.38%34,403
+3,122
+10%
+$766K
$8.33M0.37%763,111
+141,577
+23%
+$1.54M
$8.3M0.37%94,508
+3,979
+4%
+$349K
$8.22M0.37%199,821
+12,312
+7%
+$506K
$8.12M0.36%47,605
+7,580
+19%
+$1.29M
$8.09M0.36%11,902
+2,124
+22%
+$1.44M
$7.92M0.35%373,274
+13,871
+4%
+$294K
$7.63M0.34%15,405
+2,168
+16%
+$1.07M
$7.55M0.34%455,002
-13,311
-3%
-$221K
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