HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
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
LEA icon
626
Lear
LEA
$5.87B
$262K 0.02%
+1,445
New +$262K
SBH icon
627
Sally Beauty Holdings
SBH
$1.4B
$261K 0.02%
+12,987
New +$261K
AOS icon
628
A.O. Smith
AOS
$10.2B
$259K 0.02%
+4,200
New +$259K
XRX icon
629
Xerox
XRX
$488M
$259K 0.02%
+10,663
New +$259K
AFG icon
630
American Financial Group
AFG
$11.6B
$258K 0.02%
+2,260
New +$258K
MFD
631
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$258K 0.02%
+27,915
New +$258K
CORT icon
632
Corcept Therapeutics
CORT
$7.31B
$256K 0.02%
+10,771
New +$256K
ETY icon
633
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$256K 0.02%
+20,086
New +$256K
HAL icon
634
Halliburton
HAL
$19.2B
$255K 0.02%
+11,889
New +$255K
JPT
635
DELISTED
Nuveen Preferred and Income Fund
JPT
$254K 0.02%
+10,364
New +$254K
CLVS
636
DELISTED
Clovis Oncology, Inc.
CLVS
$253K 0.02%
+36,030
New +$253K
HIBB
637
DELISTED
Hibbett, Inc. Common Stock
HIBB
$253K 0.02%
+3,673
New +$253K
FR icon
638
First Industrial Realty Trust
FR
$6.89B
$252K 0.02%
+5,500
New +$252K
MPC icon
639
Marathon Petroleum
MPC
$54.4B
$251K 0.02%
+4,685
New +$251K
NBW
640
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$250K 0.02%
+18,531
New +$250K
KELYA icon
641
Kelly Services Class A
KELYA
$492M
$248K 0.01%
+11,156
New +$248K
VHT icon
642
Vanguard Health Care ETF
VHT
$15.6B
$243K 0.01%
+1,063
New +$243K
TREE icon
643
LendingTree
TREE
$970M
$242K 0.01%
+1,134
New +$242K
KMI icon
644
Kinder Morgan
KMI
$59.4B
$240K 0.01%
+14,426
New +$240K
LPX icon
645
Louisiana-Pacific
LPX
$6.74B
$239K 0.01%
+4,318
New +$239K
LEG icon
646
Leggett & Platt
LEG
$1.33B
$238K 0.01%
+5,223
New +$238K
UGI icon
647
UGI
UGI
$7.4B
$238K 0.01%
+5,800
New +$238K
OMI icon
648
Owens & Minor
OMI
$417M
$237K 0.01%
+6,303
New +$237K
IHTA
649
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$231K 0.01%
+23,789
New +$231K
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
$231K 0.01%
+13,093
New +$231K