HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Seres Therapeutics
MCRB
$165M
| $192K | 0.01% |
2,798
-42
| -1% | -$2.88K |
|
727
Titan International
TWI
$560M
| $190K | 0.01% |
+12,584
| New | +$190K |
|
728
Mueller Water Products
MWA
$4.18B
| $184K | 0.01% |
15,721
-111
| -0.7% | -$1.3K |
|
729
Stitch Fix
SFIX
$732M
| $183K | 0.01% |
37,056
-788
| -2% | -$3.89K |
|
730
Gold Fields
GFI
$29.9B
| $182K | 0.01% |
+19,969
| New | +$182K |
|
731
Quince Therapeutics
QNCX
$86.2M
| $181K | 0.01% |
81,610
-2,893
| -3% | -$6.42K |
|
|
QUOT
732
DELISTED
Quotient Technology Inc
QUOT
| $179K | 0.01% |
60,293
-1,080
| -2% | -$3.21K |
|
|
OPRA
733
Opera Ltd
OPRA
$1.59B
| $173K | 0.01% |
39,247
-67,151
| -63% | -$296K |
|
734
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $169K | 0.01% |
+19,109
| New | +$169K |
|
|
RDNW
735
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $167K | 0.01% |
11,319
-203
| -2% | -$3K |
|
736
Oportun Financial
OPRT
$297M
| $163K | 0.01% |
+19,727
| New | +$163K |
|
|
QVCGA
737
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $162K | 0.01% |
1,128
-42
| -4% | -$6.03K |
|
738
Ironwood Pharmaceuticals
IRWD
$179M
| $159K | 0.01% |
13,808
-391
| -3% | -$4.5K |
|
|
TSI
739
TCW Strategic Income Fund
TSI
$237M
| $147K | 0.01% |
+30,426
| New | +$147K |
|
740
Big 5 Sporting Goods
BGFV
$32.8M
| $135K | 0.01% |
12,052
-150
| -1% | -$1.68K |
|
741
BeyondSpring
BYSI
$74.2M
| $135K | 0.01% |
93,419
+9,011
| +11% | +$13K |
|
|
CONN
742
DELISTED
Conn's Inc.
CONN
| $133K | 0.01% |
16,620
-236
| -1% | -$1.89K |
|
743
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $132K | 0.01% |
+12,629
| New | +$132K |
|
|
ARBK
744
Argo Blockchain
ARBK
$17.6M
| $118K | 0.01% |
+31,497
| New | +$118K |
|
745
Aegon
AEG
$11.9B
| $114K | 0.01% |
26,746
-11,447
| -30% | -$48.8K |
|
|
LX
746
LexinFintech Holdings
LX
$1.01B
| $111K | 0.01% |
49,692
-2,824
| -5% | -$6.31K |
|
747
Safe Bulkers
SB
$451M
| $110K | 0.01% |
28,701
+11,257
| +65% | +$43.1K |
|
748
Barclays
BCS
$70.5B
| $108K | 0.01% |
14,204
-6,999
| -33% | -$53.2K |
|
749
ING
ING
$71.7B
| $108K | 0.01% |
10,897
-71
| -0.6% | -$704 |
|
750
MacroGenics
MGNX
$123M
| $101K | 0.01% |
34,083
-507
| -1% | -$1.5K |
|