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
$644K0.03% 6,494
+187
+3%
+$18.6K
$643K0.03% 10,417
-6,380
-38%
-$394K
$637K0.03% 13,130
-17,589
-57%
-$854K
$634K0.03% 112,326
+19,364
+21%
+$109K
$628K0.03% 2,886
-184
-6%
-$40K
$623K0.03% 45,912
+2,435
+6%
+$33K
$617K0.03% 388,176
-15,527
-4%
-$24.7K
$615K0.03% 3,238
+461
+17%
+$87.6K
$614K0.03% 56,295
+8,905
+19%
+$97.1K
$612K0.03% 5,427
-195
-3%
-$22K
$603K0.03% 10,357
+733
+8%
+$42.7K
$599K0.03% 5,029
+1,136
+29%
+$135K
$599K0.03% 35,194
+5,675
+19%
+$96.5K
$599K0.03% 1,124
-5
-0.4%
-$2.66K
$598K0.03% 386,001
+126,021
+48%
+$195K
$592K0.03% 13,123
-257
-2%
-$11.6K
$591K0.03% 10,029
+7,088
+241%
+$418K
$585K0.03% 13,464
+2,410
+22%
+$105K
$576K0.03% 21,199
-415
-2%
-$11.3K
$567K0.03% 79,630
+8,130
+11%
+$57.9K
$566K0.03% 56,830
+139
+0.3%
+$1.38K
$564K0.03% 58,450
-229,628
-80%
-$2.22M
$564K0.03% 11,201
-98
-0.9%
-$4.93K
$564K0.03% 1,956––
$562K0.03% 33,500
+16,866
+101%
+$283K
1 222324252637