HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+3.23%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$10.2M
(+0.63%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
808
New
42
Increased
304
Reduced
421
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.1M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$9.4M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$8.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.83% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$4.82B
| $344K | 0.02% |
2,649
-262
| -9% | -$34K |
|
602
TransUnion
TRU
$18.2B
| $344K | 0.02% |
5,542
+217
| +4% | +$13.5K |
|
603
Qorvo
QRVO
$8.42B
| $342K | 0.02% |
3,370
-150
| -4% | -$15.2K |
|
604
Shopify
SHOP
$191B
| $342K | 0.02% |
7,130
-136
| -2% | -$6.52K |
|
|
TSVT
605
DELISTED
2seventy bio
TSVT
| $341K | 0.02% |
33,459
-939
| -3% | -$9.57K |
|
606
United Bankshares
UBSI
$5.4B
| $341K | 0.02% |
9,689
-197
| -2% | -$6.93K |
|
|
GTY
607
Getty Realty Corp
GTY
$1.62B
| $340K | 0.02% |
+9,442
| New | +$340K |
|
608
Huntington Bancshares
HBAN
$25.8B
| $340K | 0.02% |
30,351
+3,160
| +12% | +$35.4K |
|
609
Westlake Corp
WLK
$11.2B
| $338K | 0.02% |
2,912
-96
| -3% | -$11.1K |
|
610
New Jersey Resources
NJR
$4.65B
| $334K | 0.02% |
+6,275
| New | +$334K |
|
611
Southside Bancshares
SBSI
$925M
| $333K | 0.02% |
10,019
+1,052
| +12% | +$35K |
|
612
NetApp
NTAP
$24B
| $331K | 0.02% |
5,183
-1,757
| -25% | -$112K |
|
613
Cathay General Bancorp
CATY
$3.44B
| $330K | 0.02% |
9,555
+822
| +9% | +$28.4K |
|
614
Cognizant
CTSH
$34.7B
| $330K | 0.02% |
5,414
+416
| +8% | +$25.4K |
|
615
Trex
TREX
$6.77B
| $330K | 0.02% |
6,790
| – | – |
|
616
Chemed
CHE
$6.75B
| $329K | 0.02% |
612
-23
| -4% | -$12.4K |
|
617
Qualcomm
QCOM
$172B
| $329K | 0.02% |
+2,580
| New | +$329K |
|
618
Lennar Class A
LEN
$36.9B
| $328K | 0.02% |
3,221
-106
| -3% | -$10.8K |
|
619
AGCO
AGCO
$8.14B
| $327K | 0.02% |
2,419
+675
| +39% | +$91.2K |
|
620
Carlyle Group
CG
$23.2B
| $325K | 0.02% |
10,475
| – | – |
|
621
CoreCard
CCRD
$212M
| $324K | 0.02% |
10,743
-223
| -2% | -$6.73K |
|
622
Exponent
EXPO
$3.55B
| $322K | 0.02% |
3,226
-112
| -3% | -$11.2K |
|
623
Warrior Met Coal
HCC
$3.08B
| $322K | 0.02% |
8,765
-240
| -3% | -$8.82K |
|
624
Agilent Technologies
A
$36.2B
| $319K | 0.02% |
2,309
-79
| -3% | -$10.9K |
|
|
BLUE
625
DELISTED
bluebird bio
BLUE
| $319K | 0.02% |
5,016
-141
| -3% | -$8.97K |
|