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 | |
|---|---|---|---|---|---|---|
|
QUOT
676
DELISTED
Quotient Technology Inc
QUOT
| $237K | 0.01% |
+40,776
| New | +$237K |
|
677
Invesco Building & Construction ETF
PKB
$291M
| $236K | 0.01% |
5,000
| – | – |
|
678
Horizon Technology Finance
HRZN
$294M
| $235K | 0.01% |
14,449
+13
| +0.1% | +$211 |
|
679
VF Corp
VFC
$5.86B
| $231K | 0.01% |
3,450
| – | – |
|
680
CSG Systems International
CSGS
$1.86B
| $231K | 0.01% |
+4,797
| New | +$231K |
|
681
Owens & Minor
OMI
$434M
| $230K | 0.01% |
7,360
-1,103
| -13% | -$34.5K |
|
682
MarketAxess Holdings
MKTX
$7.01B
| $229K | 0.01% |
+545
| New | +$229K |
|
683
Peoples Bancorp
PEBO
$1.1B
| $229K | 0.01% |
+7,235
| New | +$229K |
|
684
Vodafone
VOD
$28.5B
| $229K | 0.01% |
+14,852
| New | +$229K |
|
685
Heritage Commerce
HTBK
$628M
| $228K | 0.01% |
19,592
+9,040
| +86% | +$105K |
|
686
Lear
LEA
$5.91B
| $226K | 0.01% |
1,445
| – | – |
|
687
OGE Energy
OGE
$8.89B
| $225K | 0.01% |
+6,832
| New | +$225K |
|
|
ODT
688
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $225K | 0.01% |
77,352
-3,828
| -5% | -$11.1K |
|
689
Insteel Industries
IIIN
$755M
| $224K | 0.01% |
+5,899
| New | +$224K |
|
690
Delta Air Lines
DAL
$39.9B
| $222K | 0.01% |
5,204
-1,298
| -20% | -$55.4K |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $221K | 0.01% |
12,540
-389
| -3% | -$6.86K |
|
692
Evertec
EVTC
$2.21B
| $218K | 0.01% |
4,763
-716
| -13% | -$32.8K |
|
693
Fair Isaac
FICO
$36.8B
| $217K | 0.01% |
+545
| New | +$217K |
|
694
Cardinal Health
CAH
$35.7B
| $215K | 0.01% |
4,345
-48
| -1% | -$2.38K |
|
695
Lithia Motors
LAD
$8.74B
| $214K | 0.01% |
675
| – | – |
|
696
CoStar Group
CSGP
$37.9B
| $211K | 0.01% |
2,450
-60
| -2% | -$5.17K |
|
697
Entergy
ETR
$39.2B
| $210K | 0.01% |
4,232
-3,470
| -45% | -$172K |
|
|
NIE
698
Virtus Equity & Convertible Income Fund
NIE
$689M
| $210K | 0.01% |
7,121
+7
| +0.1% | +$206 |
|
699
Bar Harbor Bankshares
BHB
$535M
| $209K | 0.01% |
7,455
| – | – |
|
700
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $206K | 0.01% |
2,102
| – | – |
|