HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WIX.com
WIX
$8.52B
| $359K | 0.02% |
5,476
-127
| -2% | -$8.33K |
|
577
Arista Networks
ANET
$180B
| $358K | 0.02% |
15,296
-560
| -4% | -$13.1K |
|
578
Westamerica Bancorp
WABC
$1.26B
| $355K | 0.02% |
6,378
+560
| +10% | +$31.2K |
|
579
Westlake Corp
WLK
$11.5B
| $355K | 0.02% |
3,625
-52
| -1% | -$5.09K |
|
580
Avnet
AVT
$4.49B
| $354K | 0.02% |
8,267
-118
| -1% | -$5.05K |
|
581
Turkcell
TKC
$4.83B
| $354K | 0.02% |
141,688
-6,899
| -5% | -$17.2K |
|
582
Global Payments
GPN
$21.3B
| $353K | 0.02% |
3,193
+310
| +11% | +$34.3K |
|
583
Mercantile Bank Corp
MBWM
$791M
| $353K | 0.02% |
11,061
+970
| +10% | +$31K |
|
584
International Bancshares
IBOC
$4.45B
| $351K | 0.02% |
8,751
+769
| +10% | +$30.8K |
|
585
Polaris
PII
$3.33B
| $347K | 0.02% |
3,504
-24
| -0.7% | -$2.38K |
|
586
WesBanco
WSBC
$3.1B
| $347K | 0.02% |
10,928
+959
| +10% | +$30.5K |
|
587
Navient
NAVI
$1.37B
| $345K | 0.02% |
24,644
-150
| -0.6% | -$2.1K |
|
588
Cathay General Bancorp
CATY
$3.43B
| $343K | 0.02% |
8,751
+769
| +10% | +$30.1K |
|
589
Community Trust Bancorp
CTBI
$1.06B
| $343K | 0.02% |
8,492
+822
| +11% | +$33.2K |
|
590
Signet Jewelers
SIG
$3.85B
| $343K | 0.02% |
6,411
-92
| -1% | -$4.92K |
|
591
Coca-Cola Consolidated
COKE
$10.5B
| $342K | 0.02% |
6,060
-180
| -3% | -$10.2K |
|
592
Zebra Technologies
ZBRA
$16B
| $341K | 0.02% |
1,159
-1,685
| -59% | -$496K |
|
593
Prosperity Bancshares
PB
$6.46B
| $340K | 0.02% |
4,976
+436
| +10% | +$29.8K |
|
594
Funko
FNKO
$179M
| $339K | 0.02% |
15,184
-217
| -1% | -$4.85K |
|
595
Radware
RDWR
$1.07B
| $339K | 0.02% |
15,660
-16,425
| -51% | -$356K |
|
|
CHCT
596
Community Healthcare Trust
CHCT
$444M
| $338K | 0.02% |
9,348
+38
| +0.4% | +$1.37K |
|
597
Vipshop
VIPS
$8.45B
| $338K | 0.02% |
34,173
-1,205
| -3% | -$11.9K |
|
598
LeMaitre Vascular
LMAT
$2.21B
| $337K | 0.02% |
7,400
+2,093
| +39% | +$95.3K |
|
599
Textron
TXT
$14.5B
| $335K | 0.02% |
5,483
-78
| -1% | -$4.77K |
|
600
Southside Bancshares
SBSI
$932M
| $333K | 0.02% |
8,898
+781
| +10% | +$29.2K |
|