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 | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.79B
| $324K | 0.02% |
635
-8
| -1% | -$4.08K |
|
602
Sociedad Química y Minera de Chile
SQM
$13.1B
| $324K | 0.02% |
+4,061
| New | +$324K |
|
603
Southside Bancshares
SBSI
$932M
| $323K | 0.02% |
8,967
+339
| +4% | +$12.2K |
|
|
TSVT
604
DELISTED
2seventy bio
TSVT
| $322K | 0.02% |
34,398
+3,427
| +11% | +$32.1K |
|
605
Textron
TXT
$14.5B
| $322K | 0.02% |
4,552
-662
| -13% | -$46.8K |
|
|
HQH
606
abrdn Healthcare Investors
HQH
$912M
| $320K | 0.02% |
+17,788
| New | +$320K |
|
607
QuinStreet
QNST
$920M
| $320K | 0.02% |
22,333
-4,286
| -16% | -$61.4K |
|
608
Qorvo
QRVO
$8.61B
| $319K | 0.02% |
3,520
-2,662
| -43% | -$241K |
|
609
CoreCard
CCRD
$212M
| $318K | 0.02% |
10,966
+184
| +2% | +$5.34K |
|
610
Goldman Sachs
GS
$223B
| $318K | 0.02% |
+925
| New | +$318K |
|
611
Jack Henry & Associates
JKHY
$11.8B
| $318K | 0.02% |
1,813
-182
| -9% | -$31.9K |
|
612
Carlyle Group
CG
$23.1B
| $313K | 0.02% |
10,475
| – | – |
|
613
Lear
LEA
$5.91B
| $313K | 0.02% |
2,525
| – | – |
|
614
Polaris
PII
$3.33B
| $313K | 0.02% |
3,096
-29
| -0.9% | -$2.93K |
|
615
Canadian Natural Resources
CNQ
$63.2B
| $312K | 0.02% |
11,236
-506
| -4% | -$14.1K |
|
616
Warrior Met Coal
HCC
$3.19B
| $312K | 0.02% |
+9,005
| New | +$312K |
|
617
Republic Services
RSG
$71.7B
| $311K | 0.02% |
+2,411
| New | +$311K |
|
618
Turkcell
TKC
$4.83B
| $308K | 0.02% |
64,205
-75,108
| -54% | -$360K |
|
619
Westlake Corp
WLK
$11.5B
| $308K | 0.02% |
3,008
-439
| -13% | -$45K |
|
620
Washington Trust Bancorp
WASH
$574M
| $306K | 0.02% |
6,487
-104
| -2% | -$4.91K |
|
621
Brady Corp
BRC
$3.86B
| $304K | 0.02% |
+6,444
| New | +$304K |
|
622
CME Group
CME
$94.4B
| $304K | 0.02% |
1,810
| – | – |
|
623
Revolve Group
RVLV
$1.7B
| $304K | 0.02% |
13,641
-1,119
| -8% | -$24.9K |
|
624
Amdocs
DOX
$9.46B
| $303K | 0.02% |
+3,334
| New | +$303K |
|
625
Silicon Motion
SIMO
$2.8B
| $302K | 0.02% |
4,653
+23
| +0.5% | +$1.49K |
|