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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCSG icon
601
Healthcare Services Group
HCSG
$1.46B
$710K 0.02%
38,265
-647
TXT icon
602
Textron
TXT
$15.9B
$708K 0.02%
8,085
-206
FBP icon
603
First Bancorp
FBP
$3.83B
$706K 0.02%
33,033
-445
POR icon
604
Portland General Electric
POR
$5.87B
$705K 0.02%
+13,352
HIVE
605
HIVE Digital Technologies
HIVE
$936M
$702K 0.02%
369,230
+31,088
SMR icon
606
NuScale Power
SMR
$3.22B
$699K 0.02%
64,520
+23,854
BYRN icon
607
Byrna Technologies
BYRN
$142M
$699K 0.02%
76,131
-1,670
SBI
608
Western Asset Intermediate Muni Fund
SBI
$109M
$695K 0.02%
+90,530
THR
609
DELISTED
Thermon Group Holdings
THR
$693K 0.02%
13,748
-351
IDT icon
610
IDT Corp
IDT
$1.38B
$687K 0.02%
13,987
-275
CPAY icon
611
Corpay
CPAY
$22.8B
$687K 0.02%
2,360
-47
SOUN icon
612
SoundHound AI
SOUN
$2.92B
$684K 0.02%
99,529
+42,020
KRG icon
613
Kite Realty
KRG
$5.86B
$678K 0.02%
27,613
-1,051
RF icon
614
Regions Financial
RF
$24.4B
$677K 0.02%
25,933
+2,623
KNCT icon
615
Invesco Next Gen Connectivity ETF
KNCT
$152M
$677K 0.02%
4,884
+825
CHKP icon
616
Check Point Software Technologies
CHKP
$13.1B
$675K 0.02%
4,726
-91
ETD icon
617
Ethan Allen Interiors
ETD
$543M
$674K 0.02%
30,298
-21,003
WULF icon
618
TeraWulf
WULF
$11.5B
$672K 0.02%
46,569
+13,162
MBWM icon
619
Mercantile Bank Corp
MBWM
$939M
$671K 0.02%
13,295
+1,502
MAC icon
620
Macerich
MAC
$6.92B
$666K 0.02%
35,240
+16,051
SBUX icon
621
Starbucks
SBUX
$113B
$666K 0.02%
7,434
+552
FDUS icon
622
Fidus Investment
FDUS
$711M
$661K 0.02%
37,920
-911
RWAY icon
623
Runway Growth Finance
RWAY
$257M
$660K 0.02%
96,051
-3,636
FFBC icon
624
First Financial Bancorp
FFBC
$3.31B
$659K 0.02%
23,633
+2,695
EBAY icon
625
eBay
EBAY
$47.2B
$659K 0.02%
7,238
+1,001