HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PayPal
PYPL
$65.2B
| $488K | 0.02% |
6,260
-3,008
| -32% | -$235K |
|
627
InterDigital
IDCC
$7.43B
| $487K | 0.02% |
3,441
-81
| -2% | -$11.5K |
|
628
Nuveen Credit Strategies Income Fund
JQC
$746M
| $486K | 0.02% |
83,991
-913
| -1% | -$5.29K |
|
629
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $486K | 0.02% |
17,253
-8,514
| -33% | -$240K |
|
630
Hope Bancorp
HOPE
$1.43B
| $483K | 0.02% |
38,448
-2,802
| -7% | -$35.2K |
|
631
Hexcel
HXL
$5.16B
| $481K | 0.02% |
7,784
+1,649
| +27% | +$102K |
|
632
SPDR Gold Trust
GLD
$112B
| $479K | 0.02% |
1,956
| – | – |
|
633
Citizens Financial Group
CFG
$22.3B
| $476K | 0.02% |
11,596
-358
| -3% | -$14.7K |
|
634
Procept Biorobotics
PRCT
$2.26B
| $474K | 0.02% |
5,922
+1,273
| +27% | +$102K |
|
635
Aldeyra Therapeutics
ALDX
$334M
| $469K | 0.02% |
87,036
-1,086
| -1% | -$5.85K |
|
636
Spirit AeroSystems
SPR
$4.8B
| $468K | 0.02% |
14,399
-526
| -4% | -$17.1K |
|
637
Invesco NASDAQ Internet ETF
PNQI
$806M
| $467K | 0.02% |
10,770
-375
| -3% | -$16.3K |
|
638
Pinterest
PINS
$25.8B
| $465K | 0.02% |
14,371
+7,700
| +115% | +$249K |
|
639
JB Hunt Transport Services
JBHT
$13.9B
| $464K | 0.02% |
2,694
-5,205
| -66% | -$897K |
|
640
Buckle
BKE
$3.03B
| $464K | 0.02% |
10,546
-298
| -3% | -$13.1K |
|
641
Unilever
UL
$158B
| $463K | 0.02% |
+7,124
| New | +$463K |
|
642
Xylem
XYL
$34.2B
| $462K | 0.02% |
3,419
+883
| +35% | +$119K |
|
643
A.O. Smith
AOS
$10.3B
| $460K | 0.02% |
5,080
| – | – |
|
644
STAG Industrial
STAG
$6.9B
| $456K | 0.02% |
11,678
+2,231
| +24% | +$87.2K |
|
645
Boeing
BA
$174B
| $456K | 0.02% |
2,998
+570
| +23% | +$86.7K |
|
646
Green Brick Partners
GRBK
$3.2B
| $453K | 0.02% |
5,424
-202
| -4% | -$16.9K |
|
647
Netflix
NFLX
$529B
| $450K | 0.02% |
634
+92
| +17% | +$65.3K |
|
648
W.W. Grainger
GWW
$47.5B
| $443K | 0.02% |
426
-1
| -0.2% | -$1.04K |
|
649
Zoetis
ZTS
$67.9B
| $441K | 0.02% |
2,257
-16
| -0.7% | -$3.13K |
|
650
iRadimed
IRMD
$916M
| $438K | 0.02% |
8,707
-60
| -0.7% | -$3.02K |
|