HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
This Quarter Return
-0.49%
1 Year Return
+7.74%
3 Year Return
+31.93%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$91.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
402
Reduced
388
Closed
44

Top Buys

1
$53.8M
2
$43.2M
3
$31.3M
4
$28.6M
5
$4.04M

Top Sells

1
$45.5M
2
$25.4M
3
$24.8M
4
$17.3M
5
$15.2M

Sector Composition

1Technology10.95%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$465K0.02%
+36,194
 New
+$465K
$464K0.02% 11,335
-122
-1%
-$5K
$462K0.02%
+5,670
 New
+$462K
$461K0.02% 12,770
+745
+6%
+$26.9K
$459K0.02% 85,400
+680
+0.8%
+$3.66K
$459K0.02% 12,442
+2,422
+24%
+$89.4K
$459K0.02% 8,499
-1,742
-17%
-$94K
$457K0.02% 25,831
-3,417
-12%
-$60.5K
$456K0.02% 48,063
-197,277
-80%
-$1.87M
$456K0.02% 47,856
+11,016
+30%
+$105K
$455K0.02% 3,764
-3,807
-50%
-$460K
$453K0.02% 26,895
+5,520
+26%
+$93K
$452K0.02% 196,587
+13,690
+7%
+$31.5K
$451K0.02% 10,467
-275
-3%
-$11.9K
$450K0.02% 10,200
-325
-3%
-$14.3K
$449K0.02% 3,510––
$448K0.02% 32,321
-2,024
-6%
-$28K
$447K0.02%
+8,256
 New
+$447K
$446K0.02% 3,734
+594
+19%
+$71K
$442K0.02% 5,289
+1,256
+31%
+$105K
$442K0.02% 8,417
-189
-2%
-$9.92K
$442K0.02%
+8,860
 New
+$442K
$438K0.02% 2,070––
$435K0.02%
+8,945
 New
+$435K
$434K0.02% 61,877
-1,600
-3%
-$11.2K
1 252627282937