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 | |
|---|---|---|---|---|---|---|
726
Charter Communications
CHTR
$35.7B
| $319K | 0.01% |
983
+264
| +37% | +$85.6K |
|
727
Eagle Bancorp
EGBN
$602M
| $318K | 0.01% |
14,078
-917
| -6% | -$20.7K |
|
|
WIW
728
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $317K | 0.01% |
35,818
+61
| +0.2% | +$539 |
|
729
First Financial Bancorp
FFBC
$2.5B
| $316K | 0.01% |
12,525
+618
| +5% | +$15.6K |
|
730
Marathon Digital Holdings
MARA
$5.63B
| $313K | 0.01% |
19,281
-308
| -2% | -$5K |
|
731
First Interstate BancSystem
FIBK
$3.41B
| $311K | 0.01% |
10,136
+507
| +5% | +$15.6K |
|
732
RPM International
RPM
$16.2B
| $307K | 0.01% |
2,537
-95
| -4% | -$11.5K |
|
733
Veeva Systems
VEEV
$44.7B
| $307K | 0.01% |
+1,462
| New | +$307K |
|
734
Allison Transmission
ALSN
$7.53B
| $303K | 0.01% |
3,151
+57
| +2% | +$5.48K |
|
735
Urban Outfitters
URBN
$6.35B
| $301K | 0.01% |
7,851
-293
| -4% | -$11.2K |
|
736
Hancock Whitney
HWC
$5.32B
| $300K | 0.01% |
5,868
-570
| -9% | -$29.2K |
|
737
Vanguard Communication Services ETF
VOX
$5.82B
| $298K | 0.01% |
2,050
+105
| +5% | +$15.3K |
|
738
Atlassian
TEAM
$45.2B
| $297K | 0.01% |
1,869
+500
| +37% | +$79.4K |
|
739
Plexus
PLXS
$3.75B
| $296K | 0.01% |
2,167
-35
| -2% | -$4.79K |
|
740
DexCom
DXCM
$31.6B
| $296K | 0.01% |
4,409
+579
| +15% | +$38.8K |
|
741
Chemed
CHE
$6.79B
| $293K | 0.01% |
+487
| New | +$293K |
|
742
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $291K | 0.01% |
+3,477
| New | +$291K |
|
743
Steelcase
SCS
$1.97B
| $291K | 0.01% |
21,548
-802
| -4% | -$10.8K |
|
744
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $288K | 0.01% |
+11,995
| New | +$288K |
|
745
Sinclair Inc
SBGI
$964M
| $286K | 0.01% |
18,713
-698
| -4% | -$10.7K |
|
746
MetroCity Bankshares
MCBS
$753M
| $286K | 0.01% |
9,346
-1,239
| -12% | -$37.9K |
|
747
Qorvo
QRVO
$8.61B
| $286K | 0.01% |
2,768
-103
| -4% | -$10.6K |
|
|
SAGE
748
DELISTED
Sage Therapeutics
SAGE
| $285K | 0.01% |
39,418
-2,419
| -6% | -$17.5K |
|
749
Sprinklr
CXM
$2.02B
| $285K | 0.01% |
36,809
-991
| -3% | -$7.66K |
|
750
AGCO
AGCO
$8.28B
| $284K | 0.01% |
2,901
-29
| -1% | -$2.84K |
|