HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQL
476
abrdn Life Sciences Investors
HQL
$413M
$582K 0.04%
+29,548
New +$582K
SLAB icon
477
Silicon Laboratories
SLAB
$4.45B
$582K 0.04%
+4,124
New +$582K
LNT icon
478
Alliant Energy
LNT
$16.6B
$579K 0.03%
+10,688
New +$579K
BF.B icon
479
Brown-Forman Class B
BF.B
$13.7B
$578K 0.03%
+8,380
New +$578K
OHI icon
480
Omega Healthcare
OHI
$12.7B
$564K 0.03%
+15,393
New +$564K
MS icon
481
Morgan Stanley
MS
$236B
$561K 0.03%
+7,227
New +$561K
UNP icon
482
Union Pacific
UNP
$131B
$561K 0.03%
+2,547
New +$561K
EAT icon
483
Brinker International
EAT
$7.04B
$554K 0.03%
+7,795
New +$554K
TSM icon
484
TSMC
TSM
$1.26T
$552K 0.03%
+4,668
New +$552K
SLRC icon
485
SLR Investment Corp
SLRC
$911M
$544K 0.03%
+30,636
New +$544K
PNNT
486
Pennant Park Investment Corp
PNNT
$471M
$543K 0.03%
+96,133
New +$543K
EVT icon
487
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$536K 0.03%
+20,393
New +$536K
MCD icon
488
McDonald's
MCD
$224B
$536K 0.03%
+2,391
New +$536K
KW icon
489
Kennedy-Wilson Holdings
KW
$1.21B
$534K 0.03%
+26,417
New +$534K
IBB icon
490
iShares Biotechnology ETF
IBB
$5.8B
$528K 0.03%
+3,510
New +$528K
PING
491
DELISTED
Ping Identity Holding Corp.
PING
$527K 0.03%
+24,039
New +$527K
EXC icon
492
Exelon
EXC
$43.9B
$524K 0.03%
+16,806
New +$524K
KNL
493
DELISTED
Knoll, Inc.
KNL
$524K 0.03%
+31,717
New +$524K
WHR icon
494
Whirlpool
WHR
$5.28B
$518K 0.03%
+2,349
New +$518K
TNL icon
495
Travel + Leisure Co
TNL
$4.08B
$512K 0.03%
+8,367
New +$512K
ARI
496
Apollo Commercial Real Estate
ARI
$1.53B
$509K 0.03%
+36,426
New +$509K
MATV icon
497
Mativ Holdings
MATV
$680M
$500K 0.03%
+10,219
New +$500K
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$494K 0.03%
+4,118
New +$494K
VRSN icon
499
VeriSign
VRSN
$26.2B
$491K 0.03%
+2,471
New +$491K
HQY icon
500
HealthEquity
HQY
$7.88B
$489K 0.03%
+7,190
New +$489K