HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
(-7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Magna International
MGA
$12.9B
| $307K | 0.02% |
4,780
+680
| +17% | +$43.7K |
|
|
SASR
652
DELISTED
Sandy Spring Bancorp Inc
SASR
| $307K | 0.02% |
+6,838
| New | +$307K |
|
653
Owens & Minor
OMI
$434M
| $306K | 0.02% |
6,947
-410
| -6% | -$18.1K |
|
654
MacroGenics
MGNX
$126M
| $305K | 0.02% |
34,590
+706
| +2% | +$6.23K |
|
655
AstraZeneca
AZN
$253B
| $301K | 0.02% |
4,544
+294
| +7% | +$19.5K |
|
656
West Pharmaceutical
WST
$18B
| $300K | 0.02% |
730
-7
| -0.9% | -$2.88K |
|
657
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $299K | 0.02% |
8,204
-2,025
| -20% | -$73.8K |
|
658
Waterstone Financial
WSBF
$276M
| $298K | 0.02% |
+15,395
| New | +$298K |
|
659
Crown Castle
CCI
$41.9B
| $296K | 0.02% |
1,606
-58
| -3% | -$10.7K |
|
660
Louisiana-Pacific
LPX
$6.9B
| $296K | 0.02% |
4,757
-281
| -6% | -$17.5K |
|
661
DT Midstream
DTM
$10.7B
| $294K | 0.02% |
+5,410
| New | +$294K |
|
662
HP
HPQ
$27.4B
| $294K | 0.02% |
8,092
+2,530
| +45% | +$91.9K |
|
663
Nu Skin
NUS
$569M
| $293K | 0.02% |
6,125
-189
| -3% | -$9.04K |
|
664
Extra Space Storage
EXR
$31.3B
| $289K | 0.02% |
1,407
+390
| +38% | +$80.1K |
|
665
Yum! Brands
YUM
$40.1B
| $289K | 0.02% |
2,440
| – | – |
|
666
First Community Bankshares
FCBC
$688M
| $288K | 0.02% |
+10,226
| New | +$288K |
|
667
Hasbro
HAS
$11.2B
| $288K | 0.02% |
3,514
+388
| +12% | +$31.8K |
|
668
Fifth Third Bancorp
FITB
$30.2B
| $287K | 0.02% |
6,671
+1,846
| +38% | +$79.4K |
|
669
CareTrust REIT
CTRE
$7.56B
| $285K | 0.02% |
14,770
-5,889
| -29% | -$114K |
|
670
Trade Desk
TTD
$25.5B
| $285K | 0.02% |
4,112
-89
| -2% | -$6.17K |
|
671
LCI Industries
LCII
$2.57B
| $284K | 0.02% |
2,734
+120
| +5% | +$12.5K |
|
672
Equifax
EFX
$30.8B
| $280K | 0.01% |
1,181
+105
| +10% | +$24.9K |
|
673
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $278K | 0.01% |
19,509
-400
| -2% | -$5.7K |
|
674
Sibanye-Stillwater
SBSW
$6.08B
| $278K | 0.01% |
+17,140
| New | +$278K |
|
|
QVCGA
675
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $278K | 0.01% |
1,170
-1,152
| -50% | -$274K |
|