HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$10.2B
| $564K | 0.03% |
+35,162
| New | +$564K |
|
477
Lincoln Electric
LECO
$13.5B
| $559K | 0.03% |
3,867
+1,334
| +53% | +$193K |
|
478
American Express
AXP
$227B
| $557K | 0.03% |
+3,769
| New | +$557K |
|
479
Raymond James Financial
RJF
$33B
| $557K | 0.03% |
+5,217
| New | +$557K |
|
480
Netflix
NFLX
$529B
| $556K | 0.03% |
1,884
-155
| -8% | -$45.7K |
|
481
Camden National
CAC
$686M
| $550K | 0.03% |
13,200
+491
| +4% | +$20.5K |
|
482
AT&T
T
$212B
| $550K | 0.03% |
29,889
-1,388
| -4% | -$25.5K |
|
483
SEI Investments
SEIC
$10.8B
| $547K | 0.03% |
9,378
+1,004
| +12% | +$58.6K |
|
484
Neurocrine Biosciences
NBIX
$14.3B
| $544K | 0.03% |
+4,554
| New | +$544K |
|
485
T Rowe Price
TROW
$23.8B
| $544K | 0.03% |
4,984
-1,274
| -20% | -$139K |
|
486
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $534K | 0.03% |
59,276
+28,101
| +90% | +$253K |
|
487
Medifast
MED
$149M
| $529K | 0.03% |
4,584
+2,289
| +100% | +$264K |
|
488
Vertex Pharmaceuticals
VRTX
$102B
| $527K | 0.03% |
1,825
+262
| +17% | +$75.7K |
|
489
W.R. Berkley
WRB
$27.3B
| $526K | 0.03% |
+10,868
| New | +$526K |
|
490
VanEck Gold Miners ETF
GDX
$19.9B
| $523K | 0.03% |
18,242
-325
| -2% | -$9.32K |
|
491
B. Riley Financial
RILY
$152M
| $523K | 0.03% |
15,301
-780
| -5% | -$26.7K |
|
492
Euronet Worldwide
EEFT
$3.74B
| $522K | 0.03% |
5,531
+370
| +7% | +$34.9K |
|
493
Valley National Bancorp
VLY
$6.01B
| $520K | 0.03% |
45,972
-732
| -2% | -$8.28K |
|
494
HNI Corp
HNI
$2.14B
| $519K | 0.03% |
18,266
-1,653
| -8% | -$47K |
|
495
Park National Corp
PRK
$2.77B
| $516K | 0.03% |
3,668
+1,406
| +62% | +$198K |
|
|
PFC
496
DELISTED
Premier Financial Corp. Common Stock
PFC
| $513K | 0.03% |
19,012
+1,501
| +9% | +$40.5K |
|
497
Cardinal Health
CAH
$35.7B
| $508K | 0.03% |
+6,611
| New | +$508K |
|
498
Global Payments
GPN
$21.3B
| $508K | 0.03% |
5,116
-65
| -1% | -$6.45K |
|
|
MESO
499
Mesoblast
MESO
$1.84B
| $508K | 0.03% |
87,351
-87,424
| -50% | -$508K |
|
500
Timken Company
TKR
$5.42B
| $508K | 0.03% |
7,188
-809
| -10% | -$57.2K |
|