HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMXI icon
601
International Money Express
IMXI
$436M
$296K 0.02%
+19,705
New +$296K
BSJM
602
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$296K 0.02%
+12,659
New +$296K
TDY icon
603
Teledyne Technologies
TDY
$25.5B
$295K 0.02%
+713
New +$295K
UNFI icon
604
United Natural Foods
UNFI
$1.7B
$295K 0.02%
+8,964
New +$295K
CHCT
605
Community Healthcare Trust
CHCT
$429M
$293K 0.02%
+6,354
New +$293K
DLTR icon
606
Dollar Tree
DLTR
$20.8B
$293K 0.02%
+2,557
New +$293K
AFT
607
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$290K 0.02%
+19,497
New +$290K
ACIW icon
608
ACI Worldwide
ACIW
$5.07B
$286K 0.02%
+7,515
New +$286K
PCAR icon
609
PACCAR
PCAR
$50.5B
$281K 0.02%
+4,533
New +$281K
BHP icon
610
BHP
BHP
$142B
$280K 0.02%
+4,527
New +$280K
ACRE
611
Ares Commercial Real Estate
ACRE
$270M
$279K 0.02%
+20,356
New +$279K
LDOS icon
612
Leidos
LDOS
$22.8B
$277K 0.02%
+2,876
New +$277K
SAIC icon
613
Saic
SAIC
$5.35B
$277K 0.02%
+3,316
New +$277K
CM icon
614
Canadian Imperial Bank of Commerce
CM
$72.9B
$271K 0.02%
+5,540
New +$271K
BSE
615
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$270K 0.02%
+18,768
New +$270K
CAH icon
616
Cardinal Health
CAH
$36B
$269K 0.02%
+4,431
New +$269K
IVR icon
617
Invesco Mortgage Capital
IVR
$525M
$269K 0.02%
+6,701
New +$269K
VOX icon
618
Vanguard Communication Services ETF
VOX
$5.74B
$268K 0.02%
+2,060
New +$268K
CBH
619
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$267K 0.02%
+25,806
New +$267K
ODT
620
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$267K 0.02%
+78,142
New +$267K
KFRC icon
621
Kforce
KFRC
$575M
$266K 0.02%
+4,966
New +$266K
HP icon
622
Helmerich & Payne
HP
$2B
$264K 0.02%
+9,797
New +$264K
PIM
623
Putnam Master Intermediate Income Trust
PIM
$162M
$263K 0.02%
+60,932
New +$263K
SLF icon
624
Sun Life Financial
SLF
$32.6B
$263K 0.02%
+5,203
New +$263K
ARW icon
625
Arrow Electronics
ARW
$6.4B
$262K 0.02%
+2,363
New +$262K