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
$988K0.04% 197,684
-7,906
-4%
-$39.5K
$979K0.04% 87,367
-2,996
-3%
-$33.6K
$972K0.04% 21,153
+15,046
+246%
+$692K
$969K0.04% 16,265
+4,417
+37%
+$263K
$966K0.04% 44,166
+14,426
+49%
+$315K
$964K0.04% 4,162
+1,655
+66%
+$383K
$963K0.04% 53,966
+3,174
+6%
+$56.7K
$961K0.04% 77,637
+25,353
+48%
+$314K
$959K0.04% 20,851
-1,823
-8%
-$83.8K
$955K0.04% 11,781
+7,391
+168%
+$599K
$955K0.04% 8,068
+638
+9%
+$75.5K
$953K0.04% 6,180
-104
-2%
-$16K
$946K0.04% 13,092
+1,475
+13%
+$107K
$924K0.04% 13,655
+949
+7%
+$64.2K
$922K0.04% 477,567
+47,983
+11%
+$92.6K
$914K0.04% 1,486
+646
+77%
+$397K
$912K0.04% 242,486
+30,240
+14%
+$114K
$902K0.04% 7,621
-1,653
-18%
-$196K
$897K0.04% 43,995
-427
-1%
-$8.71K
$896K0.04% 4,540
+3,191
+237%
+$630K
$889K0.04% 54,061
+3,840
+8%
+$63.1K
$888K0.04% 29,374
-1,158
-4%
-$35K
$887K0.04% 70,368
-3,781
-5%
-$47.7K
$885K0.04% 5,188
+769
+17%
+$131K
$874K0.04% 156,643
-6,266
-4%
-$35K
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