HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$3.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.3B
| $581K | 0.04% |
10,931
+500
| +5% | +$26.6K |
|
|
VGR
477
DELISTED
Vector Group Ltd.
VGR
| $577K | 0.04% |
54,228
+40,054
| +283% | +$426K |
|
478
Ecolab
ECL
$76.3B
| $574K | 0.04% |
3,387
+630
| +23% | +$107K |
|
|
AGEN
479
Agenus
AGEN
$154M
| $573K | 0.04% |
25,347
+11,971
| +89% | +$271K |
|
480
HUB Group
HUBG
$2.21B
| $573K | 0.04% |
14,584
+426
| +3% | +$16.7K |
|
481
Check Point Software Technologies
CHKP
$20.9B
| $572K | 0.04% |
4,288
+368
| +9% | +$49K |
|
482
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $571K | 0.04% |
25,399
-31,138
| -55% | -$700K |
|
483
SLR Investment Corp
SLRC
$907M
| $570K | 0.04% |
37,047
-17,809
| -32% | -$274K |
|
484
Stryker
SYK
$146B
| $569K | 0.04% |
+2,081
| New | +$569K |
|
485
National Storage Affiliates Trust
NSA
$2.45B
| $568K | 0.04% |
17,882
-7,839
| -30% | -$249K |
|
486
Salesforce
CRM
$231B
| $562K | 0.04% |
2,772
+516
| +23% | +$105K |
|
487
Community Trust Bancorp
CTBI
$1.04B
| $561K | 0.04% |
16,365
-979
| -6% | -$33.5K |
|
488
Global Payments
GPN
$20.6B
| $560K | 0.04% |
4,855
-235
| -5% | -$27.1K |
|
489
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $560K | 0.04% |
+69,580
| New | +$560K |
|
490
Synopsys
SNPS
$71.8B
| $559K | 0.04% |
1,219
+591
| +94% | +$271K |
|
491
Napco Security Technologies
NSSC
$1.43B
| $554K | 0.04% |
+24,915
| New | +$554K |
|
492
Sanofi
SNY
$115B
| $554K | 0.04% |
10,328
+1,466
| +17% | +$78.6K |
|
493
Cadence Design Systems
CDNS
$92.2B
| $552K | 0.04% |
2,358
+1,140
| +94% | +$267K |
|
494
GoDaddy
GDDY
$20.1B
| $551K | 0.04% |
7,395
+2,038
| +38% | +$152K |
|
495
Nasdaq
NDAQ
$54.3B
| $549K | 0.04% |
11,292
-6,733
| -37% | -$327K |
|
496
Targa Resources
TRGP
$35.2B
| $546K | 0.03% |
+6,372
| New | +$546K |
|
|
KSM
497
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $545K | 0.03% |
72,422
-256,035
| -78% | -$1.93M |
|
498
Zai Lab
ZLAB
$3.16B
| $543K | 0.03% |
22,355
+10,561
| +90% | +$257K |
|
499
LCI Industries
LCII
$2.47B
| $534K | 0.03% |
4,544
+1,018
| +29% | +$120K |
|
500
PennantPark Floating Rate Capital
PFLT
$1.01B
| $533K | 0.03% |
50,025
-72,150
| -59% | -$769K |
|