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 | |
|---|---|---|---|---|---|---|
701
Peoples Bancorp
PEBO
$1.1B
| $362K | 0.02% |
12,043
+381
| +3% | +$11.5K |
|
702
Workday
WDAY
$61.7B
| $361K | 0.02% |
1,479
+327
| +28% | +$79.9K |
|
703
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $361K | 0.02% |
17,352
-17,053
| -50% | -$355K |
|
704
LCI Industries
LCII
$2.57B
| $357K | 0.02% |
2,964
-30
| -1% | -$3.62K |
|
705
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $354K | 0.02% |
4,627
-1,480
| -24% | -$113K |
|
|
WEA
706
Western Asset Premier Bond Fund
WEA
$132M
| $354K | 0.02% |
+31,345
| New | +$354K |
|
707
1-800-Flowers.com
FLWS
$324M
| $353K | 0.02% |
44,533
+1,472
| +3% | +$11.7K |
|
708
WesBanco
WSBC
$3.1B
| $352K | 0.02% |
11,829
-364
| -3% | -$10.8K |
|
709
Walt Disney
DIS
$212B
| $352K | 0.02% |
3,665
| – | – |
|
710
The Greenbrier Companies
GBX
$1.46B
| $351K | 0.02% |
6,901
-258
| -4% | -$13.1K |
|
711
Bunge Global
BG
$16.9B
| $348K | 0.02% |
+3,601
| New | +$348K |
|
712
VanEck International High Yield Bond ETF
IHY
$46.5M
| $343K | 0.02% |
15,877
-122
| -0.8% | -$2.64K |
|
713
Vanguard Consumer Staples ETF
VDC
$7.65B
| $343K | 0.02% |
1,571
+86
| +6% | +$18.8K |
|
714
Permian Resources
PR
$9.75B
| $343K | 0.02% |
+25,180
| New | +$343K |
|
715
Cencora
COR
$56.7B
| $339K | 0.02% |
1,504
-3,829
| -72% | -$862K |
|
716
International Bancshares
IBOC
$4.45B
| $336K | 0.02% |
5,625
+208
| +4% | +$12.4K |
|
717
Cathay General Bancorp
CATY
$3.43B
| $335K | 0.02% |
7,810
-106
| -1% | -$4.55K |
|
718
Agilysys
AGYS
$3.1B
| $334K | 0.02% |
3,064
-216
| -7% | -$23.5K |
|
719
Astronics
ATRO
$1.37B
| $333K | 0.02% |
17,092
-625
| -4% | -$12.2K |
|
720
Benchmark Electronics
BHE
$1.45B
| $331K | 0.02% |
7,462
-192
| -3% | -$8.51K |
|
721
Masco
MAS
$15.9B
| $330K | 0.02% |
+3,936
| New | +$330K |
|
722
Etsy
ETSY
$5.36B
| $328K | 0.02% |
5,898
-7,140
| -55% | -$396K |
|
723
O'Reilly Automotive
ORLY
$89B
| $322K | 0.02% |
4,200
-12,585
| -75% | -$966K |
|
724
Airbnb
ABNB
$75.8B
| $321K | 0.02% |
2,530
+500
| +25% | +$63.4K |
|
725
Murphy Oil
MUR
$3.56B
| $321K | 0.02% |
9,508
-270
| -3% | -$9.11K |
|