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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.59B
| $440K | 0.03% |
5,543
-1,086
| -16% | -$86.2K |
|
552
Invesco Semiconductors ETF
PSI
$880M
| $440K | 0.03% |
10,270
-200
| -2% | -$8.56K |
|
553
Dominion Energy
D
$49.5B
| $436K | 0.03% |
9,762
-5,397
| -36% | -$241K |
|
554
Hasbro
HAS
$11.1B
| $435K | 0.03% |
6,584
-344
| -5% | -$22.8K |
|
555
TransUnion
TRU
$18.2B
| $435K | 0.03% |
6,058
-65
| -1% | -$4.67K |
|
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $433K | 0.03% |
56,896
-454
| -0.8% | -$3.46K |
|
557
Warrior Met Coal
HCC
$3.05B
| $433K | 0.03% |
8,473
-16
| -0.2% | -$817 |
|
558
Steel Dynamics
STLD
$19.8B
| $432K | 0.03% |
4,032
-63
| -2% | -$6.76K |
|
|
DCPH
559
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $432K | 0.03% |
33,942
-6,701
| -16% | -$85.2K |
|
560
iShares Biotechnology ETF
IBB
$5.73B
| $429K | 0.03% |
3,510
| – | – |
|
561
Brixmor Property Group
BRX
$8.5B
| $427K | 0.03% |
20,550
-59
| -0.3% | -$1.23K |
|
562
Bank OZK
OZK
$5.92B
| $425K | 0.03% |
11,471
+480
| +4% | +$17.8K |
|
563
Avidity Biosciences
RNA
$6B
| $422K | 0.03% |
66,220
+31,277
| +90% | +$200K |
|
564
SPDR Gold Trust
GLD
$115B
| $421K | 0.03% |
2,456
| – | – |
|
565
HNI Corp
HNI
$2.16B
| $420K | 0.03% |
12,130
-5,551
| -31% | -$192K |
|
566
Seagate
STX
$40.7B
| $419K | 0.03% |
6,354
-5,012
| -44% | -$331K |
|
567
Trex
TREX
$6.77B
| $418K | 0.03% |
6,790
| – | – |
|
568
Commercial Metals
CMC
$6.54B
| $417K | 0.03% |
8,445
-121
| -1% | -$5.98K |
|
|
FFC
569
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $417K | 0.03% |
32,138
+11,467
| +55% | +$149K |
|
570
National Grid
NGG
$69.8B
| $416K | 0.03% |
7,177
-184
| -2% | -$10.7K |
|
571
Viridian Therapeutics
VRDN
$1.62B
| $416K | 0.03% |
27,112
+12,807
| +90% | +$196K |
|
572
Lear
LEA
$5.91B
| $414K | 0.03% |
3,083
+55
| +2% | +$7.38K |
|
573
AGCO
AGCO
$8.23B
| $413K | 0.03% |
3,494
+679
| +24% | +$80.3K |
|
574
Amphastar Pharmaceuticals
AMPH
$1.36B
| $411K | 0.03% |
8,928
+2,050
| +30% | +$94.3K |
|
575
Horizon Bancorp
HBNC
$852M
| $410K | 0.03% |
38,420
-1,875
| -5% | -$20K |
|