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 %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

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
PETS icon
576
PetMed Express
PETS
$62.2M
$323K 0.02%
+9,191
New +$323K
TKC icon
577
Turkcell
TKC
$4.85B
$323K 0.02%
+69,192
New +$323K
NUS icon
578
Nu Skin
NUS
$599M
$320K 0.02%
+6,045
New +$320K
OCSL icon
579
Oaktree Specialty Lending
OCSL
$1.22B
$319K 0.02%
+17,127
New +$319K
PAI
580
Western Asset Investment Grade Income Fund
PAI
$119M
$319K 0.02%
+21,002
New +$319K
PRKS icon
581
United Parks & Resorts
PRKS
$2.96B
$317K 0.02%
+6,380
New +$317K
BGIO
582
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$317K 0.02%
+34,577
New +$317K
BBY icon
583
Best Buy
BBY
$16B
$316K 0.02%
+2,754
New +$316K
IDCC icon
584
InterDigital
IDCC
$7.41B
$316K 0.02%
+4,980
New +$316K
JKHY icon
585
Jack Henry & Associates
JKHY
$11.7B
$314K 0.02%
+2,071
New +$314K
LE icon
586
Lands' End
LE
$430M
$314K 0.02%
+12,673
New +$314K
IPG icon
587
Interpublic Group of Companies
IPG
$9.71B
$313K 0.02%
+10,725
New +$313K
EGOV
588
DELISTED
NIC Inc
EGOV
$313K 0.02%
+9,230
New +$313K
DEA
589
Easterly Government Properties
DEA
$1.03B
$312K 0.02%
+6,014
New +$312K
FE icon
590
FirstEnergy
FE
$24.9B
$312K 0.02%
+8,980
New +$312K
XLY icon
591
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$312K 0.02%
+1,858
New +$312K
CINF icon
592
Cincinnati Financial
CINF
$24.2B
$310K 0.02%
+3,010
New +$310K
TKR icon
593
Timken Company
TKR
$5.24B
$310K 0.02%
+3,820
New +$310K
GILD icon
594
Gilead Sciences
GILD
$141B
$307K 0.02%
+4,755
New +$307K
PFF icon
595
iShares Preferred and Income Securities ETF
PFF
$14.4B
$304K 0.02%
+7,917
New +$304K
FRA icon
596
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$302K 0.02%
+23,229
New +$302K
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.02%
+5,349
New +$302K
TY icon
598
TRI-Continental Corp
TY
$1.74B
$300K 0.02%
+9,237
New +$300K
MANT
599
DELISTED
Mantech International Corp
MANT
$298K 0.02%
+3,422
New +$298K
BGT icon
600
BlackRock Floating Rate Income Trust
BGT
$316M
$297K 0.02%
+23,714
New +$297K