HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
(-7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $217K | 0.01% |
2,200
| – | – |
|
727
IDEX
IEX
$12.4B
| $216K | 0.01% |
+1,129
| New | +$216K |
|
728
Douglas Dynamics
PLOW
$771M
| $215K | 0.01% |
+6,217
| New | +$215K |
|
729
Dynatrace
DT
$15.1B
| $214K | 0.01% |
4,539
+395
| +10% | +$18.6K |
|
730
Equity Residential
EQR
$25.5B
| $214K | 0.01% |
+2,381
| New | +$214K |
|
731
Heritage Commerce
HTBK
$628M
| $213K | 0.01% |
18,934
-565
| -3% | -$6.36K |
|
732
Bar Harbor Bankshares
BHB
$535M
| $213K | 0.01% |
7,455
| – | – |
|
733
Dolby
DLB
$6.96B
| $212K | 0.01% |
+2,710
| New | +$212K |
|
734
Big 5 Sporting Goods
BGFV
$32.8M
| $209K | 0.01% |
12,202
+1,416
| +13% | +$24.3K |
|
735
Blackstone Secured Lending
BXSL
$6.72B
| $209K | 0.01% |
+7,503
| New | +$209K |
|
736
Toll Brothers
TOL
$14.2B
| $208K | 0.01% |
4,430
+200
| +5% | +$9.39K |
|
737
Euronet Worldwide
EEFT
$3.74B
| $207K | 0.01% |
+1,590
| New | +$207K |
|
738
Lear
LEA
$5.91B
| $206K | 0.01% |
1,445
| – | – |
|
|
TTM
739
DELISTED
Tata Motors Limited
TTM
| $206K | 0.01% |
7,353
-1,859
| -20% | -$52.1K |
|
740
Mueller Water Products
MWA
$4.19B
| $205K | 0.01% |
15,832
-417
| -3% | -$5.4K |
|
741
Schneider National
SNDR
$4.3B
| $203K | 0.01% |
7,943
-468
| -6% | -$12K |
|
742
Aegon
AEG
$11.8B
| $193K | 0.01% |
38,193
+4,597
| +14% | +$23.2K |
|
743
ICICI Bank
IBN
$113B
| $193K | 0.01% |
10,174
-754
| -7% | -$14.3K |
|
|
IDE
744
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $190K | 0.01% |
16,349
-447
| -3% | -$5.2K |
|
745
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $187K | 0.01% |
32,870
+658
| +2% | +$3.74K |
|
746
BeyondSpring
BYSI
$75M
| $186K | 0.01% |
84,408
+33,325
| +65% | +$73.4K |
|
747
Consolidated Water Co
CWCO
$538M
| $184K | 0.01% |
+16,649
| New | +$184K |
|
|
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $183K | 0.01% |
10,451
-1,054
| -9% | -$18.5K |
|
749
Ironwood Pharmaceuticals
IRWD
$188M
| $179K | 0.01% |
14,199
-836
| -6% | -$10.5K |
|
750
Horizon Technology Finance
HRZN
$294M
| $177K | 0.01% |
12,709
-278
| -2% | -$3.87K |
|