HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
(-7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.86M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.89M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.23M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.25M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.19M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$3.68M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
551
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $420K | 0.02% |
26,312
+443
| +2% | +$7.07K |
|
552
McGrath RentCorp
MGRC
$3.04B
| $419K | 0.02% |
4,925
+459
| +10% | +$39.1K |
|
553
Kinder Morgan
KMI
$58.8B
| $416K | 0.02% |
22,023
+10,438
| +90% | +$197K |
|
554
Williams-Sonoma
WSM
$24.8B
| $415K | 0.02% |
5,730
-4,690
| -45% | -$340K |
|
555
First Internet Bancorp
INBK
$215M
| $414K | 0.02% |
9,622
+836
| +10% | +$36K |
|
556
Jack Henry & Associates
JKHY
$11.8B
| $414K | 0.02% |
2,103
-2
| -0.1% | -$394 |
|
557
Textron
TXT
$14.7B
| $414K | 0.02% |
5,561
-378
| -6% | -$28.1K |
|
558
Clorox
CLX
$15.4B
| $413K | 0.02% |
2,971
-253
| -8% | -$35.2K |
|
|
NATI
559
DELISTED
National Instruments Corp
NATI
| $412K | 0.02% |
10,149
+170
| +2% | +$6.9K |
|
560
United Natural Foods
UNFI
$1.74B
| $409K | 0.02% |
9,882
-582
| -6% | -$24.1K |
|
561
Reliance Steel & Aluminium
RS
$15.7B
| $408K | 0.02% |
2,224
-152
| -6% | -$27.9K |
|
|
TBI
562
Trueblue
TBI
$174M
| $408K | 0.02% |
14,118
-954
| -6% | -$27.6K |
|
563
Seres Therapeutics
MCRB
$200M
| $404K | 0.02% |
2,840
+58
| +2% | +$8.25K |
|
564
Global Payments
GPN
$21.2B
| $395K | 0.02% |
2,883
-2,284
| -44% | -$313K |
|
|
RDNW
565
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $394K | 0.02% |
11,522
+809
| +8% | +$27.7K |
|
|
EPZM
566
DELISTED
Epizyme, Inc
EPZM
| $394K | 0.02% |
342,827
-4,003
| -1% | -$4.6K |
|
|
CHCT
567
Community Healthcare Trust
CHCT
$447M
| $393K | 0.02% |
9,310
-209
| -2% | -$8.82K |
|
|
QUOT
568
DELISTED
Quotient Technology Inc
QUOT
| $392K | 0.02% |
61,373
+4,306
| +8% | +$27.5K |
|
|
PNF
569
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $387K | 0.02% |
+38,458
| New | +$387K |
|
570
Zillow
ZG
$21B
| $387K | 0.02% |
8,031
+159
| +2% | +$7.66K |
|
571
MDU Resources
MDU
$3.29B
| $386K | 0.02% |
38,086
-773
| -2% | -$7.83K |
|
572
Verint Systems
VRNT
$1.23B
| $385K | 0.02% |
7,454
+214
| +3% | +$11.1K |
|
573
Camden National
CAC
$686M
| $384K | 0.02% |
+8,161
| New | +$384K |
|
574
Guidewire Software
GWRE
$22B
| $382K | 0.02% |
4,042
+67
| +2% | +$6.33K |
|
575
Mohawk Industries
MHK
$8.67B
| $381K | 0.02% |
3,070
-198
| -6% | -$24.6K |
|