HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bank of Montreal
BMO
$90.3B
| $358K | 0.02% |
3,956
-23
| -0.6% | -$2.08K |
|
577
GXO Logistics
GXO
$6.02B
| $358K | 0.02% |
+8,389
| New | +$358K |
|
578
Agilent Technologies
A
$36.5B
| $357K | 0.02% |
2,388
-25
| -1% | -$3.74K |
|
579
Cathay General Bancorp
CATY
$3.43B
| $356K | 0.02% |
8,733
+248
| +3% | +$10.1K |
|
580
Sanofi
SNY
$113B
| $356K | 0.02% |
7,345
-1,171
| -14% | -$56.8K |
|
581
Cigna
CI
$81.5B
| $355K | 0.02% |
1,070
+312
| +41% | +$104K |
|
582
Seres Therapeutics
MCRB
$169M
| $354K | 0.02% |
3,159
+399
| +14% | +$44.7K |
|
583
Midland States Bancorp
MSBI
$391M
| $350K | 0.02% |
13,136
+1,091
| +9% | +$29.1K |
|
584
Novartis
NVS
$251B
| $348K | 0.02% |
3,833
+847
| +28% | +$76.9K |
|
585
Towne Bank
TOWN
$2.87B
| $348K | 0.02% |
11,296
-180
| -2% | -$5.55K |
|
586
Toronto Dominion Bank
TD
$127B
| $347K | 0.02% |
5,365
-29
| -0.5% | -$1.88K |
|
587
Fortinet
FTNT
$60.4B
| $346K | 0.02% |
7,078
-15,072
| -68% | -$737K |
|
588
Prosperity Bancshares
PB
$6.46B
| $345K | 0.02% |
4,748
-77
| -2% | -$5.6K |
|
589
LeMaitre Vascular
LMAT
$2.21B
| $344K | 0.02% |
7,471
-75
| -1% | -$3.45K |
|
590
Lakeland Financial Corp
LKFN
$1.73B
| $341K | 0.02% |
4,678
-75
| -2% | -$5.47K |
|
591
SS&C Technologies
SSNC
$21.7B
| $341K | 0.02% |
6,554
-3,422
| -34% | -$178K |
|
592
Essex Property Trust
ESS
$17.3B
| $340K | 0.02% |
1,605
-445
| -22% | -$94.3K |
|
593
CarParts.com
PRTS
$60.1M
| $338K | 0.02% |
53,920
-5,648
| -9% | -$35.4K |
|
594
Brown-Forman Class B
BF.B
$13.7B
| $337K | 0.02% |
+5,125
| New | +$337K |
|
595
Home BancShares
HOMB
$5.88B
| $337K | 0.02% |
14,769
-235
| -2% | -$5.36K |
|
596
First Busey Corp
BUSE
$2.2B
| $332K | 0.02% |
13,431
-213
| -2% | -$5.27K |
|
597
Exponent
EXPO
$3.61B
| $331K | 0.02% |
3,338
-35
| -1% | -$3.47K |
|
598
Four Corners Property Trust
FCPT
$2.73B
| $331K | 0.02% |
12,780
-5,805
| -31% | -$150K |
|
599
Electronic Arts
EA
$42.2B
| $330K | 0.02% |
2,702
-29
| -1% | -$3.54K |
|
600
Qualys
QLYS
$4.87B
| $327K | 0.02% |
2,911
-3,768
| -56% | -$423K |
|