HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
(+1.5%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.46M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$6.41M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.74M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$5.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| $577K | 0.03% |
13,803
-1,606
| -10% | -$67.1K |
|
477
Immunovant
IMVT
$2.86B
| $575K | 0.03% |
66,142
+22,642
| +52% | +$197K |
|
478
Southern Copper
SCCO
$81.1B
| $574K | 0.03% |
10,745
+6,484
| +152% | +$346K |
|
479
SLR Investment Corp
SLRC
$911M
| $574K | 0.03% |
30,030
-30
| -0.1% | -$573 |
|
480
Mohawk Industries
MHK
$8.42B
| $572K | 0.03% |
3,227
+360
| +13% | +$63.8K |
|
|
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
| $572K | 0.03% |
36,695
-760
| -2% | -$11.8K |
|
482
iShares Biotechnology ETF
IBB
$5.73B
| $567K | 0.03% |
3,510
| – | – |
|
483
Sturm, Ruger & Co
RGR
$569M
| $566K | 0.03% |
7,671
+2,881
| +60% | +$213K |
|
484
Sally Beauty Holdings
SBH
$1.45B
| $565K | 0.03% |
33,553
+3,262
| +11% | +$54.9K |
|
485
Virtu Financial
VIRT
$3.22B
| $564K | 0.03% |
23,085
+3,128
| +16% | +$76.4K |
|
486
Consolidated Edison
ED
$35B
| $561K | 0.03% |
7,725
+521
| +7% | +$37.8K |
|
487
Four Corners Property Trust
FCPT
$2.72B
| $560K | 0.03% |
20,832
+1,484
| +8% | +$39.9K |
|
488
Cedar Fair
FUN
$2.33B
| $560K | 0.03% |
12,080
-433
| -3% | -$20.1K |
|
489
Quanta Services
PWR
$55.6B
| $557K | 0.03% |
+4,897
| New | +$557K |
|
490
Timken Company
TKR
$5.3B
| $557K | 0.03% |
8,519
+4,761
| +127% | +$311K |
|
491
SpartanNash
SPTN
$904M
| $555K | 0.03% |
25,353
-2,791
| -10% | -$61.1K |
|
492
Verint Systems
VRNT
$1.23B
| $555K | 0.03% |
12,390
-185
| -1% | -$8.29K |
|
493
Whirlpool
WHR
$5.24B
| $554K | 0.03% |
2,716
+141
| +5% | +$28.8K |
|
494
Chemours
CC
$2.5B
| $553K | 0.03% |
19,035
+2,341
| +14% | +$68K |
|
495
Blackstone
BX
$135B
| $552K | 0.03% |
4,750
| – | – |
|
496
Gentex
GNTX
$6.19B
| $549K | 0.03% |
16,661
+676
| +4% | +$22.3K |
|
497
H&R Block
HRB
$6.89B
| $547K | 0.03% |
21,875
+13,033
| +147% | +$326K |
|
498
RTX Corp
RTX
$203B
| $546K | 0.03% |
6,356
-3,003
| -32% | -$258K |
|
499
Archrock
AROC
$4.22B
| $546K | 0.03% |
66,227
+39,142
| +145% | +$323K |
|
|
MSD
500
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $545K | 0.03% |
59,803
+27,593
| +86% | +$251K |
|