HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $809K | 0.04% |
4,928
-3,433
| -41% | -$563K |
|
502
HEICO
HEI
$44.8B
| $808K | 0.04% |
3,089
+645
| +26% | +$169K |
|
503
Jabil
JBL
$22.5B
| $800K | 0.04% |
6,674
+942
| +16% | +$113K |
|
504
EastGroup Properties
EGP
$8.97B
| $799K | 0.04% |
4,275
+794
| +23% | +$148K |
|
505
Prologis
PLD
$105B
| $795K | 0.04% |
6,298
-1,143
| -15% | -$144K |
|
506
Leidos
LDOS
$23B
| $795K | 0.04% |
4,879
+524
| +12% | +$85.4K |
|
507
Arcturus Therapeutics
ARCT
$485M
| $795K | 0.04% |
34,233
-427
| -1% | -$9.91K |
|
508
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $793K | 0.04% |
11,455
+656
| +6% | +$45.4K |
|
509
Palmer Square Capital BDC
PSBD
$444M
| $792K | 0.04% |
+48,560
| New | +$792K |
|
510
Southern Copper
SCCO
$83.6B
| $785K | 0.04% |
7,013
-3,890
| -36% | -$435K |
|
511
Target
TGT
$42.3B
| $777K | 0.04% |
4,987
-819
| -14% | -$128K |
|
512
Editas Medicine
EDIT
$248M
| $773K | 0.04% |
226,756
+58,385
| +35% | +$199K |
|
513
Check Point Software Technologies
CHKP
$20.7B
| $773K | 0.04% |
4,008
+493
| +14% | +$95.1K |
|
514
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $773K | 0.04% |
34,861
+22,117
| +174% | +$490K |
|
|
NIE
515
Virtus Equity & Convertible Income Fund
NIE
$689M
| $771K | 0.04% |
33,489
+1,393
| +4% | +$32.1K |
|
516
Sprott Uranium Miners ETF
URNM
$1.68B
| $769K | 0.04% |
16,450
| – | – |
|
517
Textron
TXT
$14.5B
| $768K | 0.04% |
8,669
+1,122
| +15% | +$99.4K |
|
518
D.R. Horton
DHI
$54.2B
| $766K | 0.04% |
4,015
+768
| +24% | +$147K |
|
|
DMF
519
DELISTED
BNY Mellon Municipal Income
DMF
| $763K | 0.04% |
104,380
-2,173
| -2% | -$15.9K |
|
520
Caterpillar
CAT
$198B
| $762K | 0.04% |
1,948
+17
| +0.9% | +$6.65K |
|
521
HNI Corp
HNI
$2.14B
| $750K | 0.04% |
13,936
+5,226
| +60% | +$281K |
|
522
iShares Russell 2000 ETF
IWM
$67.8B
| $743K | 0.03% |
3,370
| – | – |
|
523
Ducommun
DCO
$1.35B
| $736K | 0.03% |
11,182
+2,436
| +28% | +$160K |
|
524
Cadre Holdings
CDRE
$1.3B
| $735K | 0.03% |
19,364
+1,721
| +10% | +$65.3K |
|
|
JHI
525
John Hancock Investors Trust
JHI
$125M
| $735K | 0.03% |
52,247
+87
| +0.2% | +$1.22K |
|