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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLAD icon
676
Gladstone Capital
GLAD
$440M
$576K 0.02%
33,201
+6,507
DVN icon
677
Devon Energy
DVN
$53.7B
$575K 0.02%
11,431
-8,161
CGNX icon
678
Cognex
CGNX
$9.77B
$575K 0.02%
11,731
+5,837
CMCSA icon
679
Comcast
CMCSA
$85.6B
$572K 0.02%
19,937
+2,777
DOCN icon
680
DigitalOcean
DOCN
$17.9B
$571K 0.02%
6,652
-116
ADSK icon
681
Autodesk
ADSK
$46.7B
$568K 0.02%
2,374
-3,489
SPHY icon
682
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$566K 0.02%
24,281
+5,530
CUBE icon
683
CubeSmart
CUBE
$9.44B
$566K 0.02%
15,446
-15,616
EFR
684
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$565K 0.02%
53,613
-1,751
EVER icon
685
EverQuote
EVER
$701M
$562K 0.02%
36,454
+6,143
HOOD icon
686
Robinhood
HOOD
$77.8B
$561K 0.02%
8,090
-240
VRSK icon
687
Verisk Analytics
VRSK
$24B
$555K 0.02%
2,926
-12
UNM icon
688
Unum
UNM
$14.5B
$552K 0.02%
7,562
-104
REGN icon
689
Regeneron Pharmaceuticals
REGN
$63.1B
$550K 0.02%
712
-306
HBT icon
690
HBT Financial
HBT
$1.11B
$546K 0.02%
20,420
-292
MTCH icon
691
Match Group
MTCH
$8.01B
$546K 0.02%
17,764
+569
INOD icon
692
Innodata
INOD
$3.26B
$543K 0.02%
14,071
-105
TEX icon
693
Terex
TEX
$6.8B
$537K 0.02%
+9,088
JLS icon
694
Nuveen Mortgage and Income Fund
JLS
$97.2M
$536K 0.02%
29,583
+16,005
NXST icon
695
Nexstar Media Group
NXST
$5.3B
$535K 0.02%
2,958
+243
IGI
696
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$534K 0.02%
33,207
-3,375
LAZ icon
697
Lazard
LAZ
$4.07B
$534K 0.02%
12,571
-392
TRST
698
Trustco Bank Corp NY
TRST
$956M
$533K 0.02%
12,171
-48
HTBK
699
DELISTED
Heritage Commerce
HTBK
$525K 0.02%
42,080
+6,809
TOST icon
700
Toast
TOST
$14.1B
$524K 0.02%
19,770
-318