HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$23.2B
| $591K | 0.03% |
1,380
-47
| -3% | -$20.1K |
|
577
TIM SA
TIMB
$10.3B
| $586K | 0.03% |
34,019
-2,394
| -7% | -$41.2K |
|
578
Gates Industrial
GTES
$6.68B
| $583K | 0.03% |
33,209
-1,072
| -3% | -$18.8K |
|
579
Associated Banc-Corp
ASB
$4.42B
| $577K | 0.03% |
26,801
-1,729
| -6% | -$37.2K |
|
580
Brady Corp
BRC
$3.86B
| $574K | 0.03% |
7,495
-5,234
| -41% | -$401K |
|
581
Bank OZK
OZK
$5.9B
| $573K | 0.03% |
13,338
-355
| -3% | -$15.3K |
|
582
Spok Holdings
SPOK
$359M
| $569K | 0.03% |
37,750
-871
| -2% | -$13.1K |
|
583
Kratos Defense & Security Solutions
KTOS
$10.9B
| $566K | 0.03% |
24,295
+3,134
| +15% | +$73K |
|
584
Micron Technology
MU
$147B
| $565K | 0.03% |
5,450
+2,151
| +65% | +$223K |
|
585
Cipher Mining
CIFR
$2.96B
| $564K | 0.03% |
145,735
-3,924
| -3% | -$15.2K |
|
586
Humana
HUM
$37B
| $562K | 0.03% |
1,774
-625
| -26% | -$198K |
|
587
McCormick & Company Non-Voting
MKC
$19B
| $560K | 0.03% |
6,801
-653
| -9% | -$53.7K |
|
588
NXP Semiconductors
NXPI
$57.2B
| $556K | 0.03% |
2,318
+666
| +40% | +$160K |
|
589
Riot Platforms
RIOT
$4.91B
| $555K | 0.03% |
74,779
-2,006
| -3% | -$14.9K |
|
590
Community Trust Bancorp
CTBI
$1.06B
| $553K | 0.03% |
11,141
-287
| -3% | -$14.3K |
|
591
Datadog
DDOG
$47.5B
| $552K | 0.03% |
4,801
+1,383
| +40% | +$159K |
|
592
Ingredion
INGR
$8.24B
| $550K | 0.03% |
4,003
+387
| +11% | +$53.2K |
|
593
Truist Financial
TFC
$60B
| $550K | 0.03% |
12,860
-5,511
| -30% | -$236K |
|
594
Emerson Electric
EMR
$74.6B
| $549K | 0.03% |
5,028
-2,270
| -31% | -$248K |
|
595
Rexford Industrial Realty
REXR
$10.2B
| $543K | 0.03% |
10,785
-3,856
| -26% | -$194K |
|
596
Evergy
EVRG
$16.5B
| $539K | 0.03% |
8,688
+950
| +12% | +$58.9K |
|
597
Dime Community Bancshares
DCOM
$1.34B
| $538K | 0.03% |
18,689
-99
| -0.5% | -$2.85K |
|
598
First Industrial Realty Trust
FR
$6.92B
| $536K | 0.03% |
9,576
+2,969
| +45% | +$166K |
|
599
CVS Health
CVS
$93.6B
| $535K | 0.03% |
8,515
-9,068
| -52% | -$570K |
|
600
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $532K | 0.02% |
21,208
+3,136
| +17% | +$78.7K |
|