HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
(-7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.8B
| $328K | 0.02% |
5,440
-1
| -0% | -$60 |
|
627
Lakeland Financial Corp
LKFN
$1.73B
| $326K | 0.02% |
+4,471
| New | +$326K |
|
|
PYN
628
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $326K | 0.02% |
+37,647
| New | +$326K |
|
629
First Busey Corp
BUSE
$2.21B
| $325K | 0.02% |
+12,837
| New | +$325K |
|
630
Manulife Financial
MFC
$52B
| $325K | 0.02% |
15,219
+4,210
| +38% | +$89.9K |
|
631
Washington Trust Bancorp
WASH
$574M
| $325K | 0.02% |
+6,199
| New | +$325K |
|
632
Rockwell Automation
ROK
$38.8B
| $323K | 0.02% |
1,155
-25
| -2% | -$6.99K |
|
633
Towne Bank
TOWN
$2.87B
| $323K | 0.02% |
+10,796
| New | +$323K |
|
634
Dropbox
DBX
$8.18B
| $322K | 0.02% |
13,861
-937
| -6% | -$21.8K |
|
635
Home BancShares
HOMB
$5.82B
| $319K | 0.02% |
+14,117
| New | +$319K |
|
636
Lennar Class A
LEN
$36.9B
| $319K | 0.02% |
4,066
-275
| -6% | -$21.6K |
|
637
Community Bank
CBU
$3.17B
| $318K | 0.02% |
+4,540
| New | +$318K |
|
638
Vipshop
VIPS
$8.53B
| $318K | 0.02% |
35,378
-540
| -2% | -$4.85K |
|
639
Brown-Forman Class B
BF.B
$13B
| $317K | 0.02% |
4,727
-2,028
| -30% | -$136K |
|
640
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $317K | 0.02% |
7,440
-930
| -11% | -$39.6K |
|
641
Community Trust Bancorp
CTBI
$1.05B
| $316K | 0.02% |
+7,670
| New | +$316K |
|
642
Prosperity Bancshares
PB
$6.46B
| $315K | 0.02% |
+4,540
| New | +$315K |
|
643
QuinStreet
QNST
$934M
| $315K | 0.02% |
27,126
+4
| +0% | +$46 |
|
644
Old National Bancorp
ONB
$8.92B
| $314K | 0.02% |
+19,162
| New | +$314K |
|
645
AGCO
AGCO
$8.14B
| $313K | 0.02% |
2,146
+205
| +11% | +$29.9K |
|
646
Leidos
LDOS
$22.8B
| $312K | 0.02% |
2,887
-62
| -2% | -$6.7K |
|
647
Coca-Cola Consolidated
COKE
$10.5B
| $310K | 0.02% |
6,240
-380
| -6% | -$18.9K |
|
648
Campbell Soup
CPB
$10B
| $310K | 0.02% |
6,962
-3,498
| -33% | -$156K |
|
649
Harley-Davidson
HOG
$3.74B
| $310K | 0.02% |
7,872
-533
| -6% | -$21K |
|
650
Sasol
SSL
$4.52B
| $310K | 0.02% |
12,829
+59
| +0.5% | +$1.43K |
|