HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Riot Platforms
RIOT
$4.7B
| $136K | 0.01% |
40,118
+18,515
| +86% | +$62.8K |
|
752
Oportun Financial
OPRT
$294M
| $126K | 0.01% |
22,852
+383
| +2% | +$2.11K |
|
753
Novavax
NVAX
$1.25B
| $121K | 0.01% |
11,783
+1,472
| +14% | +$15.1K |
|
|
GGN
754
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $115K | 0.01% |
31,594
+3,607
| +13% | +$13.1K |
|
755
Amneal Pharmaceuticals
AMRX
$2.97B
| $108K | 0.01% |
54,070
-7,870
| -13% | -$15.7K |
|
756
NatWest
NWG
$55.5B
| $95K | 0.01% |
14,655
+1,209
| +9% | +$7.84K |
|
|
CONN
757
DELISTED
Conn's Inc.
CONN
| $95K | 0.01% |
13,798
-2,009
| -13% | -$13.8K |
|
|
PHD
758
Pioneer Floating Rate Fund
PHD
$123M
| $92K | 0.01% |
10,483
-144
| -1% | -$1.26K |
|
759
Big 5 Sporting Goods
BGFV
$32.8M
| $90K | 0.01% |
10,197
-1,788
| -15% | -$15.8K |
|
760
Aegon
AEG
$11.9B
| $89K | 0.01% |
17,684
+1,558
| +10% | +$7.84K |
|
761
Safe Bulkers
SB
$453M
| $89K | 0.01% |
30,538
+324
| +1% | +$944 |
|
|
QVCGA
762
QVC Group, Inc. Series A Common Stock
QVCGA
$74.8M
| $71K | ﹤0.01% |
869
-108
| -11% | -$8.82K |
|
763
Instil Bio
TIL
$214M
| $63K | ﹤0.01% |
4,989
+621
| +14% | +$7.84K |
|
|
ARBK
764
Argo Blockchain
ARBK
$17.8M
| $39K | ﹤0.01% |
36,487
+613
| +2% | +$655 |
|
765
Quince Therapeutics
QNCX
$84.9M
| $20K | ﹤0.01% |
32,124
-46,255
| -59% | -$28.8K |
|
|
BOXD
766
DELISTED
Boxed, Inc.
BOXD
| $3K | ﹤0.01% |
15,286
-1,585
| -9% | -$311 |
|
767
Main Street Capital
MAIN
$5.93B
| – | – |
-7,119
| Closed | -$239K |
|
768
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-15,636
| Closed | -$228K |
|
769
Alarm.com
ALRM
$2.85B
| – | – |
-9,508
| Closed | -$617K |
|
770
Amphastar Pharmaceuticals
AMPH
$1.35B
| – | – |
-7,286
| Closed | -$205K |
|
771
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-12,631
| Closed | -$56K |
|
772
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| – | – |
-132,137
| Closed | -$1.27M |
|
773
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-5,830
| Closed | -$240K |
|
774
Cemex
CX
$13.5B
| – | – |
-11,009
| Closed | -$38K |
|
775
CyberArk
CYBR
$23.3B
| – | – |
-3,395
| Closed | -$509K |
|