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 | |
|---|---|---|---|---|---|---|
676
Rambus
RMBS
$8.05B
| $372K | 0.02% |
6,332
-85
| -1% | -$5K |
|
|
XYZ
677
Block, Inc.
XYZ
$45.7B
| $372K | 0.02% |
5,762
-110
| -2% | -$7.09K |
|
678
Moderna
MRNA
$9.78B
| $369K | 0.02% |
3,110
-83
| -3% | -$9.86K |
|
679
Netflix
NFLX
$529B
| $366K | 0.02% |
542
+164
| +43% | +$111K |
|
680
Yum! Brands
YUM
$40.1B
| $364K | 0.02% |
2,750
| – | – |
|
681
Walt Disney
DIS
$212B
| $364K | 0.02% |
3,665
| – | – |
|
682
Sprinklr
CXM
$1.91B
| $364K | 0.02% |
37,800
+4,384
| +13% | +$42.2K |
|
683
Travelzoo
TZOO
$104M
| $358K | 0.02% |
47,196
+20,019
| +74% | +$152K |
|
684
Globus Medical
GMED
$8.18B
| $356K | 0.02% |
5,201
-48
| -0.9% | -$3.29K |
|
685
Astronics
ATRO
$1.37B
| $355K | 0.02% |
17,717
+5,148
| +41% | +$103K |
|
686
The Greenbrier Companies
GBX
$1.46B
| $355K | 0.02% |
7,159
+2,237
| +45% | +$111K |
|
687
OceanFirst Financial
OCFC
$1.05B
| $354K | 0.02% |
22,299
+9,159
| +70% | +$146K |
|
688
Vanguard Health Care ETF
VHT
$15.7B
| $354K | 0.02% |
1,330
+36
| +3% | +$9.58K |
|
|
PENG
689
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $353K | 0.02% |
+15,448
| New | +$353K |
|
690
First Merchants
FRME
$2.37B
| $351K | 0.02% |
10,552
+3,981
| +61% | +$133K |
|
691
Peoples Bancorp
PEBO
$1.1B
| $350K | 0.02% |
11,662
-990
| -8% | -$29.7K |
|
692
Nasdaq
NDAQ
$53.6B
| $349K | 0.02% |
5,795
-4,980
| -46% | -$300K |
|
693
Vir Biotechnology
VIR
$732M
| $346K | 0.02% |
38,822
-328
| -0.8% | -$2.92K |
|
694
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $345K | 0.02% |
5,062
| – | – |
|
695
Xylem
XYL
$34.2B
| $344K | 0.02% |
+2,536
| New | +$344K |
|
696
Simmons First National
SFNC
$3.02B
| $342K | 0.02% |
19,443
+7,770
| +67% | +$137K |
|
697
Agilysys
AGYS
$3.1B
| $342K | 0.02% |
3,280
-45
| -1% | -$4.69K |
|
698
STAG Industrial
STAG
$6.9B
| $341K | 0.02% |
9,447
+723
| +8% | +$26.1K |
|
699
WesBanco
WSBC
$3.1B
| $340K | 0.02% |
12,193
+4,760
| +64% | +$133K |
|
700
Cboe Global Markets
CBOE
$24.3B
| $340K | 0.02% |
1,997
-185
| -8% | -$31.5K |
|