HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
This Quarter Return
-0.49%
1 Year Return
+7.74%
3 Year Return
+31.93%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$91.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
402
Reduced
388
Closed
44

Top Buys

1
$53.8M
2
$43.2M
3
$31.3M
4
$28.6M
5
$4.04M

Top Sells

1
$45.5M
2
$25.4M
3
$24.8M
4
$17.3M
5
$15.2M

Sector Composition

1Technology10.95%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$874K0.04% 14,195
+1,016
+8%
+$62.6K
$869K0.04% 16,793
+3,884
+30%
+$201K
$869K0.04% 6,383
-124
-2%
-$16.9K
$867K0.04% 14,844
-130
-0.9%
-$7.59K
$865K0.04% 15,453
+1,828
+13%
+$102K
$863K0.04% 2,562
+97
+4%
+$32.7K
$861K0.04% 6,523
+181
+3%
+$23.9K
$860K0.04% 13,212
+5,984
+83%
+$389K
$852K0.04% 185
+40
+28%
+$184K
$852K0.04% 32,073
-69
-0.2%
-$1.83K
$851K0.04% 29,911
+13,547
+83%
+$386K
$844K0.04% 589
+242
+70%
+$347K
$843K0.04% 28,482
+3,479
+14%
+$103K
$839K0.04% 27,104
+15,417
+132%
+$477K
$837K0.04% 3,793
-928
-20%
-$205K
$835K0.04% 21,923
-48
-0.2%
-$1.83K
$829K0.04% 12,630
+5,720
+83%
+$375K
$828K0.04% 220,847
-12,406
-5%
-$46.5K
$826K0.04%
+4,099
 New
+$826K
$824K0.04% 4,039
-51
-1%
-$10.4K
$819K0.04% 2,350
+217
+10%
+$75.7K
$817K0.04% 6,041
+766
+15%
+$104K
$808K0.04% 65,986
-394
-0.6%
-$4.83K
$806K0.04% 3,046
+1,421
+87%
+$376K
$803K0.04% 13,683
-82
-0.6%
-$4.81K
1 192021222337