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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$17.5B
| $302K | 0.02% |
+5,325
| New | +$302K |
|
|
ORAN
627
DELISTED
Orange
ORAN
| $302K | 0.02% |
30,606
-31,405
| -51% | -$310K |
|
628
Citizens Financial Group
CFG
$22.3B
| $301K | 0.02% |
7,635
+665
| +10% | +$26.2K |
|
629
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $301K | 0.02% |
2,334
+156
| +7% | +$20.1K |
|
630
Community Bank
CBU
$3.17B
| $299K | 0.02% |
4,747
-77
| -2% | -$4.85K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $298K | 0.02% |
4,824
-59
| -1% | -$3.65K |
|
632
Petrobras
PBR
$78.7B
| $296K | 0.02% |
+27,760
| New | +$296K |
|
|
NGM
633
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $296K | 0.02% |
58,869
-116,314
| -66% | -$585K |
|
634
Ventas
VTR
$30.9B
| $295K | 0.02% |
6,546
-2,048
| -24% | -$92.3K |
|
635
Magna International
MGA
$12.9B
| $294K | 0.02% |
5,230
| – | – |
|
636
Lennar Class A
LEN
$36.7B
| $292K | 0.02% |
3,327
-485
| -13% | -$42.6K |
|
637
Telefonica
TEF
$30.1B
| $291K | 0.02% |
81,564
-999
| -1% | -$3.56K |
|
638
Leidos
LDOS
$23B
| $290K | 0.02% |
2,754
-3
| -0.1% | -$316 |
|
639
Consolidated Water Co
CWCO
$538M
| $289K | 0.02% |
19,540
-1,030
| -5% | -$15.2K |
|
|
PDO
640
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $288K | 0.02% |
+22,573
| New | +$288K |
|
641
Trex
TREX
$6.93B
| $287K | 0.02% |
6,790
| – | – |
|
642
Cognizant
CTSH
$35.1B
| $286K | 0.02% |
4,998
+1,177
| +31% | +$67.4K |
|
643
Vanguard Communication Services ETF
VOX
$5.82B
| $286K | 0.02% |
3,483
+7
| +0.2% | +$575 |
|
644
Avnet
AVT
$4.49B
| $285K | 0.02% |
6,864
-999
| -13% | -$41.5K |
|
645
Rockwell Automation
ROK
$38.2B
| $284K | 0.02% |
1,101
| – | – |
|
646
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $284K | 0.02% |
1,787
-110
| -6% | -$17.5K |
|
647
AstraZeneca
AZN
$253B
| $283K | 0.02% |
+4,185
| New | +$283K |
|
648
O-I Glass
OI
$1.97B
| $282K | 0.02% |
17,020
-15,803
| -48% | -$262K |
|
649
Alpha and Omega Semiconductor
AOSL
$839M
| $280K | 0.02% |
9,804
-1,428
| -13% | -$40.8K |
|
650
Waterstone Financial
WSBF
$276M
| $278K | 0.02% |
16,108
-255
| -2% | -$4.4K |
|