HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
(+7%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 12% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
651
DELISTED
Tata Motors Limited
TTM
| $296K | 0.01% |
+9,212
| New | +$296K |
|
|
ATNX
652
DELISTED
Athenex, Inc. Common Stock
ATNX
| $293K | 0.01% |
10,789
-5,291
| -33% | -$144K |
|
653
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $292K | 0.01% |
19,909
+5,547
| +39% | +$81.4K |
|
654
KT
KT
$9.78B
| $292K | 0.01% |
+23,211
| New | +$292K |
|
655
Telefonica
TEF
$30.1B
| $290K | 0.01% |
+70,683
| New | +$290K |
|
656
CSG Systems International
CSGS
$1.86B
| $288K | 0.01% |
5,006
+209
| +4% | +$12K |
|
657
Pegasystems
PEGA
$9.5B
| $287K | 0.01% |
+5,138
| New | +$287K |
|
658
Vanguard Health Care ETF
VHT
$15.7B
| $287K | 0.01% |
1,079
| – | – |
|
659
Cincinnati Financial
CINF
$24B
| $286K | 0.01% |
+2,507
| New | +$286K |
|
660
iShares Russell 2000 ETF
IWM
$67.8B
| $285K | 0.01% |
+1,281
| New | +$285K |
|
661
Best Buy
BBY
$16.1B
| $281K | 0.01% |
2,764
-57
| -2% | -$5.8K |
|
662
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.01% |
18,220
-2,891
| -14% | -$44.6K |
|
|
PHT
663
Pioneer High Income Fund
PHT
$244M
| $280K | 0.01% |
+28,914
| New | +$280K |
|
664
Brinker International
EAT
$7.04B
| $278K | 0.01% |
7,594
-92
| -1% | -$3.37K |
|
665
Invesco Semiconductors ETF
PSI
$740M
| $270K | 0.01% |
5,280
-1,530
| -22% | -$78.2K |
|
666
Lear
LEA
$5.91B
| $264K | 0.01% |
1,445
| – | – |
|
667
Leidos
LDOS
$23B
| $262K | 0.01% |
2,949
+227
| +8% | +$20.2K |
|
668
Hanesbrands
HBI
$2.27B
| $258K | 0.01% |
15,442
-140
| -0.9% | -$2.34K |
|
669
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $256K | 0.01% |
+8,370
| New | +$256K |
|
670
OGE Energy
OGE
$8.89B
| $254K | 0.01% |
6,615
-217
| -3% | -$8.33K |
|
671
Sun Life Financial
SLF
$32.4B
| $254K | 0.01% |
4,569
-412
| -8% | -$22.9K |
|
672
ASML
ASML
$307B
| $252K | 0.01% |
316
-37
| -10% | -$29.5K |
|
673
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $251K | 0.01% |
+2,750
| New | +$251K |
|
674
Dynatrace
DT
$15.1B
| $250K | 0.01% |
+4,144
| New | +$250K |
|
675
Teledyne Technologies
TDY
$25.7B
| $250K | 0.01% |
573
| – | – |
|