HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
(+7%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 12% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$63.7B
| $370K | 0.02% |
16,271
-391
| -2% | -$8.89K |
|
602
Avnet
AVT
$4.49B
| $369K | 0.02% |
8,952
+204
| +2% | +$8.41K |
|
603
Silicon Motion
SIMO
$2.8B
| $367K | 0.02% |
3,862
+157
| +4% | +$14.9K |
|
604
Super Micro Computer
SMCI
$24B
| $364K | 0.02% |
+82,890
| New | +$364K |
|
|
HOLI
605
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $364K | 0.02% |
25,869
-16,756
| -39% | -$236K |
|
606
Dropbox
DBX
$8.06B
| $363K | 0.02% |
14,798
+337
| +2% | +$8.27K |
|
|
AGR
607
DELISTED
Avangrid, Inc.
AGR
| $362K | 0.02% |
7,248
+844
| +13% | +$42.2K |
|
608
A.O. Smith
AOS
$10.3B
| $360K | 0.02% |
4,200
| – | – |
|
609
Schlumberger
SLB
$53.4B
| $360K | 0.02% |
12,023
-4,408
| -27% | -$132K |
|
610
McGrath RentCorp
MGRC
$3.09B
| $358K | 0.02% |
4,466
+1,655
| +59% | +$133K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $357K | 0.02% |
+4,309
| New | +$357K |
|
612
Western Union
WU
$2.86B
| $356K | 0.02% |
19,942
+7,611
| +62% | +$136K |
|
613
Jack Henry & Associates
JKHY
$11.8B
| $352K | 0.02% |
2,105
-28
| -1% | -$4.68K |
|
614
Peoples Bancorp
PEBO
$1.1B
| $349K | 0.02% |
10,957
+3,722
| +51% | +$119K |
|
615
Crown Castle
CCI
$41.9B
| $347K | 0.02% |
1,664
-121
| -7% | -$25.2K |
|
616
International Paper
IP
$25.7B
| $347K | 0.02% |
7,381
-2,058
| -22% | -$96.8K |
|
617
Owens Corning
OC
$13B
| $347K | 0.02% |
3,837
+88
| +2% | +$7.96K |
|
618
Medtronic
MDT
$119B
| $346K | 0.02% |
3,349
-181
| -5% | -$18.7K |
|
619
West Pharmaceutical
WST
$18B
| $346K | 0.02% |
737
-13
| -2% | -$6.1K |
|
620
British American Tobacco
BTI
$122B
| $345K | 0.02% |
9,222
-5,740
| -38% | -$215K |
|
|
BGX
621
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $340K | 0.02% |
+23,119
| New | +$340K |
|
622
Amneal Pharmaceuticals
AMRX
$3.02B
| $338K | 0.02% |
70,513
+1,598
| +2% | +$7.66K |
|
623
Yum! Brands
YUM
$40.1B
| $338K | 0.02% |
2,440
| – | – |
|
624
Masimo
MASI
$8B
| $336K | 0.02% |
1,149
-16
| -1% | -$4.68K |
|
625
Kennedy-Wilson Holdings
KW
$1.21B
| $335K | 0.02% |
14,037
-6,192
| -31% | -$148K |
|