HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 10.68% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.7B
| $369K | 0.02% |
+23,468
| New | +$369K |
|
552
Zillow
ZG
$20.5B
| $369K | 0.02% |
+2,806
| New | +$369K |
|
553
Atara Biotherapeutics
ATRA
$90.7M
| $366K | 0.02% |
+1,018
| New | +$366K |
|
|
AERI
554
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $364K | 0.02% |
+20,394
| New | +$364K |
|
555
Carlyle Group
CG
$23.1B
| $362K | 0.02% |
+9,850
| New | +$362K |
|
556
Ford
F
$46.7B
| $361K | 0.02% |
+29,468
| New | +$361K |
|
557
Belden
BDC
$5.14B
| $360K | 0.02% |
+8,115
| New | +$360K |
|
558
Constellation Brands
STZ
$26.2B
| $357K | 0.02% |
+1,564
| New | +$357K |
|
559
QuinStreet
QNST
$920M
| $354K | 0.02% |
+17,435
| New | +$354K |
|
560
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $354K | 0.02% |
+6,854
| New | +$354K |
|
|
ORAN
561
DELISTED
Orange
ORAN
| $353K | 0.02% |
+28,599
| New | +$353K |
|
|
MNR
562
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $352K | 0.02% |
+19,907
| New | +$352K |
|
563
ManpowerGroup
MAN
$1.91B
| $350K | 0.02% |
+3,536
| New | +$350K |
|
|
FT
564
Franklin Universal Trust
FT
$200M
| $349K | 0.02% |
+46,545
| New | +$349K |
|
565
LXP Industrial Trust
LXP
$2.71B
| $349K | 0.02% |
+31,408
| New | +$349K |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $345K | 0.02% |
+1,957
| New | +$345K |
|
567
DexCom
DXCM
$31.6B
| $342K | 0.02% |
+3,812
| New | +$342K |
|
568
Caterpillar
CAT
$198B
| $337K | 0.02% |
+1,452
| New | +$337K |
|
569
CareTrust REIT
CTRE
$7.56B
| $336K | 0.02% |
+14,420
| New | +$336K |
|
570
Forward Air
FWRD
$916M
| $332K | 0.02% |
+3,739
| New | +$332K |
|
|
GBAB
571
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $327K | 0.02% |
+13,990
| New | +$327K |
|
572
Crown Castle
CCI
$41.9B
| $326K | 0.02% |
+1,893
| New | +$326K |
|
573
Nucor
NUE
$33.8B
| $326K | 0.02% |
+4,057
| New | +$326K |
|
|
TEI
574
Templeton Emerging Markets Income Fund
TEI
$294M
| $326K | 0.02% |
+44,173
| New | +$326K |
|
575
Synaptics
SYNA
$2.7B
| $324K | 0.02% |
+2,392
| New | +$324K |
|