HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$6.31B
| $394K | 0.02% |
2,381
+768
| +48% | +$127K |
|
677
Vanguard Health Care ETF
VHT
$15.7B
| $391K | 0.02% |
1,384
+54
| +4% | +$15.2K |
|
678
Amphastar Pharmaceuticals
AMPH
$1.37B
| $390K | 0.02% |
8,032
-55
| -0.7% | -$2.67K |
|
679
Yum! Brands
YUM
$40.1B
| $385K | 0.02% |
2,750
| – | – |
|
680
ACI Worldwide
ACIW
$5.19B
| $383K | 0.02% |
7,527
-25,094
| -77% | -$1.28M |
|
681
NorthWestern Energy
NWE
$3.56B
| $382K | 0.02% |
6,684
+2
| +0% | +$114 |
|
682
Donaldson
DCI
$9.44B
| $382K | 0.02% |
5,180
+1,170
| +29% | +$86.2K |
|
683
First Merchants
FRME
$2.37B
| $381K | 0.02% |
10,238
-314
| -3% | -$11.7K |
|
684
Ventas
VTR
$30.9B
| $379K | 0.02% |
5,908
-99
| -2% | -$6.35K |
|
685
Heritage Financial
HFWA
$842M
| $379K | 0.02% |
17,398
-532
| -3% | -$11.6K |
|
686
Corpay
CPAY
$22.4B
| $377K | 0.02% |
1,204
+259
| +27% | +$81K |
|
687
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $377K | 0.02% |
+15,165
| New | +$377K |
|
688
Autoliv
ALV
$9.58B
| $376K | 0.02% |
4,031
+1,824
| +83% | +$170K |
|
689
Electronic Arts
EA
$42.2B
| $374K | 0.02% |
2,605
+556
| +27% | +$79.8K |
|
690
Archer Daniels Midland
ADM
$30.2B
| $373K | 0.02% |
6,252
-3,374
| -35% | -$202K |
|
691
Amylyx Pharmaceuticals
AMLX
$910M
| $371K | 0.02% |
114,534
-4,449
| -4% | -$14.4K |
|
692
HUB Group
HUBG
$2.29B
| $370K | 0.02% |
+8,143
| New | +$370K |
|
|
PYN
693
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $369K | 0.02% |
58,612
+41,766
| +248% | +$263K |
|
694
Starbucks
SBUX
$97.1B
| $367K | 0.02% |
3,766
+909
| +32% | +$88.6K |
|
695
Globus Medical
GMED
$8.18B
| $367K | 0.02% |
5,127
-74
| -1% | -$5.29K |
|
696
Newmont
NEM
$83.7B
| $367K | 0.02% |
6,860
-910
| -12% | -$48.6K |
|
697
CarGurus
CARG
$3.59B
| $365K | 0.02% |
12,157
+584
| +5% | +$17.5K |
|
698
Itron
ITRI
$5.51B
| $364K | 0.02% |
3,412
+734
| +27% | +$78.4K |
|
699
Apellis Pharmaceuticals
APLS
$3.55B
| $364K | 0.02% |
12,625
-1,325
| -9% | -$38.2K |
|
700
Trex
TREX
$6.93B
| $363K | 0.02% |
5,340
| – | – |
|