HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
(+1.5%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.33B
| $267K | 0.01% |
2,235
| – | – |
|
652
HealthEquity
HQY
$7.88B
| $264K | 0.01% |
4,081
-57
| -1% | -$3.69K |
|
653
ASML
ASML
$307B
| $263K | 0.01% |
353
-18
| -5% | -$13.4K |
|
654
Toyota
TM
$260B
| $263K | 0.01% |
1,481
-584
| -28% | -$104K |
|
655
Coca-Cola Consolidated
COKE
$10.5B
| $262K | 0.01% |
6,640
-1,020
| -13% | -$40.2K |
|
656
Leidos
LDOS
$23B
| $262K | 0.01% |
+2,722
| New | +$262K |
|
657
Nu Skin
NUS
$569M
| $260K | 0.01% |
6,425
-557
| -8% | -$22.5K |
|
658
Belden
BDC
$5.14B
| $259K | 0.01% |
4,447
-62
| -1% | -$3.61K |
|
659
A.O. Smith
AOS
$10.3B
| $256K | 0.01% |
4,200
| – | – |
|
660
Silicon Motion
SIMO
$2.8B
| $256K | 0.01% |
+3,705
| New | +$256K |
|
661
Sun Life Financial
SLF
$32.4B
| $256K | 0.01% |
4,981
-155
| -3% | -$7.97K |
|
662
Cognyte Software
CGNT
$657M
| $255K | 0.01% |
12,390
-185
| -1% | -$3.81K |
|
663
First American
FAF
$6.83B
| $255K | 0.01% |
3,806
-205
| -5% | -$13.7K |
|
664
BHP
BHP
$138B
| $254K | 0.01% |
5,326
+493
| +10% | +$23.5K |
|
665
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $251K | 0.01% |
5,000
| – | – |
|
|
ENIA
666
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $251K | 0.01% |
42,956
-774
| -2% | -$4.52K |
|
667
Ford
F
$46.7B
| $249K | 0.01% |
17,555
-10,764
| -38% | -$153K |
|
668
Haverty Furniture Companies
HVT
$390M
| $249K | 0.01% |
+7,399
| New | +$249K |
|
669
Western Union
WU
$2.86B
| $249K | 0.01% |
+12,331
| New | +$249K |
|
|
MANT
670
DELISTED
Mantech International Corp
MANT
| $248K | 0.01% |
+3,266
| New | +$248K |
|
671
Organon & Co
OGN
$2.7B
| $247K | 0.01% |
7,545
-1,631
| -18% | -$53.4K |
|
|
VTA
672
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $247K | 0.01% |
21,107
-241
| -1% | -$2.82K |
|
673
Teledyne Technologies
TDY
$25.7B
| $246K | 0.01% |
573
-140
| -20% | -$60.1K |
|
674
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $242K | 0.01% |
+2,250
| New | +$242K |
|
675
NRG Energy
NRG
$28.6B
| $239K | 0.01% |
5,850
-108
| -2% | -$4.41K |
|