HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GE Aerospace
GE
$296B
| $408K | 0.02% |
+2,567
| New | +$408K |
|
652
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $407K | 0.02% |
1,358
-18
| -1% | -$5.39K |
|
653
Murphy Oil
MUR
$3.56B
| $403K | 0.02% |
9,778
+62
| +0.6% | +$2.56K |
|
654
Americold
COLD
$3.98B
| $402K | 0.02% |
15,746
-319
| -2% | -$8.15K |
|
655
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
| $402K | 0.02% |
34,342
-351
| -1% | -$4.11K |
|
656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $401K | 0.02% |
14,170
-186
| -1% | -$5.26K |
|
657
Buckle
BKE
$3.03B
| $401K | 0.02% |
10,844
+69
| +0.6% | +$2.55K |
|
658
FirstCash
FCFS
$6.53B
| $399K | 0.02% |
3,807
+791
| +26% | +$83K |
|
|
BBBY
659
Bed Bath & Beyond, Inc.
BBBY
$567M
| $399K | 0.02% |
30,520
-521
| -2% | -$6.82K |
|
660
Trex
TREX
$6.93B
| $396K | 0.02% |
5,340
-1,150
| -18% | -$85.2K |
|
661
Zoetis
ZTS
$67.9B
| $394K | 0.02% |
2,273
-42
| -2% | -$7.28K |
|
662
Zeta Global
ZETA
$4.5B
| $394K | 0.02% |
+22,308
| New | +$394K |
|
663
Garmin
GRMN
$45.7B
| $393K | 0.02% |
2,415
-226
| -9% | -$36.8K |
|
664
S&T Bancorp
STBA
$1.52B
| $393K | 0.02% |
11,777
+4,760
| +68% | +$159K |
|
665
HNI Corp
HNI
$2.14B
| $392K | 0.02% |
8,710
+3,285
| +61% | +$148K |
|
666
Simpson Manufacturing
SSD
$8.15B
| $390K | 0.02% |
2,313
-216
| -9% | -$36.4K |
|
667
Marathon Digital Holdings
MARA
$5.63B
| $389K | 0.02% |
19,589
-11
| -0.1% | -$218 |
|
668
Provident Financial Services
PFS
$2.61B
| $388K | 0.02% |
27,021
+8,378
| +45% | +$120K |
|
669
Park National Corp
PRK
$2.77B
| $386K | 0.02% |
2,713
-521
| -16% | -$74.2K |
|
670
W.W. Grainger
GWW
$47.5B
| $385K | 0.02% |
427
-237
| -36% | -$214K |
|
671
iRadimed
IRMD
$916M
| $385K | 0.02% |
8,767
-158
| -2% | -$6.94K |
|
672
Dime Community Bancshares
DCOM
$1.34B
| $383K | 0.02% |
18,788
+5,951
| +46% | +$121K |
|
673
Hexcel
HXL
$5.16B
| $383K | 0.02% |
6,135
-701
| -10% | -$43.8K |
|
674
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $381K | 0.02% |
15,818
+4,784
| +43% | +$115K |
|
675
Booking.com
BKNG
$178B
| $376K | 0.02% |
95
+34
| +56% | +$135K |
|