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 | |
|---|---|---|---|---|---|---|
|
ATNX
751
DELISTED
Athenex, Inc. Common Stock
ATNX
| $170K | 0.01% |
10,272
-517
| -5% | -$8.56K |
|
752
Barclays
BCS
$69.1B
| $168K | 0.01% |
21,203
+1,883
| +10% | +$14.9K |
|
753
Runway Growth Finance
RWAY
$388M
| $161K | 0.01% |
+11,846
| New | +$161K |
|
|
ISBC
754
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | 0.01% |
10,027
-299
| -3% | -$4.47K |
|
755
Cemex
CX
$13.6B
| $138K | 0.01% |
26,025
+988
| +4% | +$5.24K |
|
|
LX
756
LexinFintech Holdings
LX
$1.02B
| $138K | 0.01% |
52,516
+1,515
| +3% | +$3.98K |
|
757
NatWest
NWG
$55.4B
| $134K | 0.01% |
21,906
+3,174
| +17% | +$19.4K |
|
|
BOXD
758
DELISTED
Boxed, Inc.
BOXD
| $129K | 0.01% |
+12,740
| New | +$129K |
|
|
ETW
759
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $126K | 0.01% |
12,318
-1,020
| -8% | -$10.4K |
|
|
ORTX
760
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $117K | 0.01% |
16,418
-826
| -5% | -$5.89K |
|
761
ING
ING
$71B
| $114K | 0.01% |
+10,968
| New | +$114K |
|
762
Companhia Siderúrgica Nacional
SID
$1.99B
| $96K | 0.01% |
17,663
+2,142
| +14% | +$11.6K |
|
|
ODT
763
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $91K | ﹤0.01% |
69,264
-3,486
| -5% | -$4.58K |
|
764
Santander
BSBR
$40.6B
| $86K | ﹤0.01% |
11,189
-1,275
| -10% | -$9.8K |
|
765
Safe Bulkers
SB
$455M
| $83K | ﹤0.01% |
+17,444
| New | +$83K |
|
|
CBD
766
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $57K | ﹤0.01% |
11,292
-260
| -2% | -$1.31K |
|
|
OIIM
767
DELISTED
02Micro International Limited
OIIM
| $48K | ﹤0.01% |
11,526
-863
| -7% | -$3.59K |
|
768
Nordic American Tanker
NAT
$692M
| $21K | ﹤0.01% |
10,027
+22
| +0.2% | +$46 |
|
769
Amdocs
DOX
$9.46B
| – | – |
-13,429
| Closed | -$1.01M |
|
770
American Eagle Outfitters
AEO
$3.26B
| – | – |
-8,664
| Closed | -$219K |
|
771
Allot
ALLT
$390M
| – | – |
-83,833
| Closed | -$996K |
|
772
ASML
ASML
$307B
| – | – |
-316
| Closed | -$252K |
|
773
Best Buy
BBY
$16.1B
| – | – |
-2,764
| Closed | -$281K |
|
774
Booking.com
BKNG
$178B
| – | – |
-368
| Closed | -$883K |
|
775
British American Tobacco
BTI
$122B
| – | – |
-9,222
| Closed | -$345K |
|