HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
(+1.5%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LXP Industrial Trust
LXP
$2.71B
| $381K | 0.02% |
29,901
-875
| -3% | -$11.1K |
|
577
UGI
UGI
$7.43B
| $380K | 0.02% |
8,912
+3,066
| +52% | +$131K |
|
|
RAVN
578
DELISTED
Raven Industries Inc
RAVN
| $380K | 0.02% |
6,592
-92
| -1% | -$5.3K |
|
579
iRobot
IRBT
$102M
| $379K | 0.02% |
4,830
-68
| -1% | -$5.34K |
|
580
Becton Dickinson
BDX
$55.1B
| $378K | 0.02% |
1,577
-472
| -23% | -$113K |
|
581
Brinker International
EAT
$7.04B
| $377K | 0.02% |
7,686
-28
| -0.4% | -$1.37K |
|
582
Morgan Stanley
MS
$236B
| $374K | 0.02% |
3,847
-1,733
| -31% | -$168K |
|
583
Buckle
BKE
$3.03B
| $373K | 0.02% |
+9,421
| New | +$373K |
|
584
Bath & Body Works
BBWI
$6.06B
| $371K | 0.02% |
5,890
+797
| +16% | +$50.2K |
|
585
Essex Property Trust
ESS
$17.3B
| $369K | 0.02% |
1,153
+483
| +72% | +$155K |
|
586
Fidelity National Financial
FNF
$16.5B
| $369K | 0.02% |
8,472
-183
| -2% | -$7.97K |
|
587
Amneal Pharmaceuticals
AMRX
$3.02B
| $368K | 0.02% |
68,915
+20,745
| +43% | +$111K |
|
588
ICF International
ICFI
$1.75B
| $367K | 0.02% |
+4,105
| New | +$367K |
|
589
Seres Therapeutics
MCRB
$169M
| $363K | 0.02% |
2,608
+893
| +52% | +$124K |
|
590
Toronto Dominion Bank
TD
$127B
| $362K | 0.02% |
5,471
+724
| +15% | +$47.9K |
|
|
PMT
591
PennyMac Mortgage Investment
PMT
$1.1B
| $361K | 0.02% |
18,348
-24,046
| -57% | -$473K |
|
592
Brunswick
BC
$4.35B
| $358K | 0.02% |
+3,762
| New | +$358K |
|
|
ORAN
593
DELISTED
Orange
ORAN
| $357K | 0.02% |
32,933
-509
| -2% | -$5.52K |
|
594
B. Riley Financial
RILY
$152M
| $356K | 0.02% |
+6,035
| New | +$356K |
|
595
Shopify
SHOP
$191B
| $355K | 0.02% |
+2,620
| New | +$355K |
|
596
Constellation Brands
STZ
$26.2B
| $355K | 0.02% |
1,683
+84
| +5% | +$17.7K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $352K | 0.02% |
2,332
+809
| +53% | +$122K |
|
598
CME Group
CME
$94.4B
| $350K | 0.02% |
1,810
-2,716
| -60% | -$525K |
|
599
Jack Henry & Associates
JKHY
$11.8B
| $350K | 0.02% |
2,133
-815
| -28% | -$134K |
|
600
VeriSign
VRSN
$26.2B
| $350K | 0.02% |
1,707
-629
| -27% | -$129K |
|