HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
476
Pennant Park Investment Corp
PNNT
$471M
| $518K | 0.03% |
83,880
-6,599
| -7% | -$40.8K |
|
477
Four Corners Property Trust
FCPT
$2.73B
| $515K | 0.03% |
19,360
+69
| +0.4% | +$1.84K |
|
478
BCE
BCE
$23.1B
| $514K | 0.03% |
10,459
-717
| -6% | -$35.2K |
|
479
Runway Growth Finance
RWAY
$388M
| $509K | 0.03% |
45,047
+33,201
| +280% | +$375K |
|
480
Leggett & Platt
LEG
$1.35B
| $508K | 0.03% |
14,681
-200
| -1% | -$6.92K |
|
481
DT Midstream
DTM
$10.7B
| $507K | 0.03% |
10,352
+4,942
| +91% | +$242K |
|
482
Constellation Energy
CEG
$94.2B
| $502K | 0.03% |
8,767
-585
| -6% | -$33.5K |
|
483
RTX Corp
RTX
$211B
| $492K | 0.03% |
+5,122
| New | +$492K |
|
484
Franklin Resources
BEN
$13B
| $488K | 0.03% |
20,939
+5,125
| +32% | +$119K |
|
|
EPZM
485
DELISTED
Epizyme, Inc
EPZM
| $488K | 0.03% |
332,004
-10,823
| -3% | -$15.9K |
|
486
Valley National Bancorp
VLY
$6.01B
| $487K | 0.03% |
46,811
+12,668
| +37% | +$132K |
|
487
Crown Castle
CCI
$41.9B
| $485K | 0.03% |
2,883
+1,277
| +80% | +$215K |
|
488
Cognex
CGNX
$7.55B
| $484K | 0.03% |
11,373
+4,022
| +55% | +$171K |
|
|
PAI
489
Western Asset Investment Grade Income Fund
PAI
$121M
| $483K | 0.03% |
39,998
+20,599
| +106% | +$249K |
|
490
Waste Management
WM
$88.6B
| $482K | 0.03% |
+3,152
| New | +$482K |
|
|
KRTX
491
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $482K | 0.03% |
+3,809
| New | +$482K |
|
492
O-I Glass
OI
$1.97B
| $480K | 0.03% |
34,308
-682
| -2% | -$9.54K |
|
493
Phathom Pharmaceuticals
PHAT
$875M
| $477K | 0.03% |
56,504
+5,452
| +11% | +$46K |
|
494
LXP Industrial Trust
LXP
$2.71B
| $475K | 0.03% |
44,251
+13,543
| +44% | +$145K |
|
495
Grifois
GRFS
$6.89B
| $471K | 0.03% |
+39,681
| New | +$471K |
|
496
Medifast
MED
$149M
| $470K | 0.03% |
2,606
-101
| -4% | -$18.2K |
|
|
MRTX
497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $470K | 0.03% |
+7,001
| New | +$470K |
|
498
Timken Company
TKR
$5.42B
| $469K | 0.03% |
8,843
-571
| -6% | -$30.3K |
|
499
Southern Copper
SCCO
$83.6B
| $468K | 0.03% |
9,869
-2,250
| -19% | -$107K |
|
|
ECF
500
Ellsworth Growth & Income Fund
ECF
$152M
| $467K | 0.03% |
54,761
-34,332
| -39% | -$293K |
|