HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evertec
EVTC
$2.21B
| $223K | 0.01% |
+5,991
| New | +$223K |
|
727
WEX
WEX
$5.87B
| $222K | 0.01% |
+1,180
| New | +$222K |
|
728
CF Industries
CF
$13.7B
| $220K | 0.01% |
+2,568
| New | +$220K |
|
729
ZipRecruiter
ZIP
$421M
| $219K | 0.01% |
18,284
+5,718
| +46% | +$68.6K |
|
730
MetroCity Bankshares
MCBS
$753M
| $219K | 0.01% |
11,113
-250
| -2% | -$4.92K |
|
731
Leidos
LDOS
$23B
| $218K | 0.01% |
+2,362
| New | +$218K |
|
732
Lithia Motors
LAD
$8.74B
| $216K | 0.01% |
730
| – | – |
|
733
Huntington Bancshares
HBAN
$25.7B
| $215K | 0.01% |
20,657
-13
| -0.1% | -$135 |
|
|
AGR
734
DELISTED
Avangrid, Inc.
AGR
| $214K | 0.01% |
7,100
-351
| -5% | -$10.6K |
|
735
Medifast
MED
$149M
| $214K | 0.01% |
2,855
-1,707
| -37% | -$128K |
|
736
Global X Variable Rate Preferred ETF
PFFV
$314M
| $213K | 0.01% |
9,265
-10
| -0.1% | -$230 |
|
737
DHI Group
DHX
$143M
| $212K | 0.01% |
69,210
+39,591
| +134% | +$121K |
|
738
CoreCard
CCRD
$212M
| $212K | 0.01% |
10,583
-14
| -0.1% | -$280 |
|
739
Plexus
PLXS
$3.75B
| $210K | 0.01% |
+2,256
| New | +$210K |
|
740
First Commonwealth Financial
FCF
$1.87B
| $208K | 0.01% |
17,009
-384
| -2% | -$4.69K |
|
741
Shopify
SHOP
$191B
| $206K | 0.01% |
3,782
-3,049
| -45% | -$166K |
|
742
Masco
MAS
$15.9B
| $205K | 0.01% |
3,830
+157
| +4% | +$8.39K |
|
743
Dollar Tree
DLTR
$20.6B
| $203K | 0.01% |
1,911
-2,601
| -58% | -$277K |
|
|
OPRA
744
Opera Ltd
OPRA
$1.6B
| $203K | 0.01% |
17,980
+4,989
| +38% | +$56.2K |
|
745
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $202K | 0.01% |
+21,795
| New | +$202K |
|
746
Invesco Trust Investment Grade Municipals
VGM
$527M
| $202K | 0.01% |
+23,791
| New | +$202K |
|
747
CACI
CACI
$10.4B
| $202K | 0.01% |
+642
| New | +$202K |
|
748
Scotiabank
BNS
$78.8B
| $201K | 0.01% |
4,410
-6,891
| -61% | -$314K |
|
749
US Bancorp
USB
$75.9B
| $201K | 0.01% |
6,070
-3,963
| -39% | -$131K |
|
750
CarParts.com
PRTS
$60.1M
| $198K | 0.01% |
47,940
-3,164
| -6% | -$13K |
|