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 | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$5.77B
| $195K | 0.01% |
11,028
-8
| -0.1% | -$141 |
|
752
LXP Industrial Trust
LXP
$2.67B
| $186K | 0.01% |
20,860
-22
| -0.1% | -$196 |
|
753
Duluth Holdings
DLTH
$136M
| $183K | 0.01% |
30,489
-151
| -0.5% | -$908 |
|
754
Capitol Federal Financial
CFFN
$847M
| $178K | 0.01% |
37,351
+3,982
| +12% | +$19K |
|
755
Northwest Bancshares
NWBI
$1.86B
| $175K | 0.01% |
17,072
-385
| -2% | -$3.94K |
|
756
Titan International
TWI
$555M
| $172K | 0.01% |
12,778
-56
| -0.4% | -$752 |
|
757
Provident Financial Services
PFS
$2.6B
| $170K | 0.01% |
11,113
-250
| -2% | -$3.82K |
|
758
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $168K | 0.01% |
12,239
-372
| -3% | -$5.1K |
|
|
ETRN
759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $163K | 0.01% |
17,387
-316
| -2% | -$2.96K |
|
760
Invesco
IVZ
$9.76B
| $163K | 0.01% |
+11,207
| New | +$163K |
|
761
Knowles
KN
$1.83B
| $163K | 0.01% |
10,978
-226
| -2% | -$3.35K |
|
762
Oportun Financial
OPRT
$299M
| $159K | 0.01% |
22,054
-28
| -0.1% | -$202 |
|
|
PMX
763
DELISTED
PIMCO Municipal Income Fund III
PMX
| $154K | 0.01% |
+23,791
| New | +$154K |
|
764
Waterstone Financial
WSBF
$276M
| $154K | 0.01% |
14,038
-1,460
| -9% | -$16K |
|
|
BLUE
765
DELISTED
bluebird bio
BLUE
| $148K | 0.01% |
2,433
-481
| -17% | -$29.2K |
|
|
SLCA
766
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146K | 0.01% |
10,426
-190
| -2% | -$2.67K |
|
767
Immersion
IMMR
$228M
| $146K | 0.01% |
22,109
+3,790
| +21% | +$25.1K |
|
768
Taboola.com
TBLA
$988M
| $145K | 0.01% |
+38,127
| New | +$145K |
|
|
LBAI
769
DELISTED
Lakeland Bancorp Inc
LBAI
| $143K | 0.01% |
11,330
-364
| -3% | -$4.59K |
|
770
Sibanye-Stillwater
SBSW
$5.77B
| $139K | 0.01% |
22,493
-60
| -0.3% | -$370 |
|
771
Nuveen Core Equity Alpha Fund
JCE
$266M
| $136K | 0.01% |
10,973
-334
| -3% | -$4.15K |
|
|
CAN
772
Canaan Creative
CAN
$339M
| $136K | 0.01% |
74,832
-95
| -0.1% | -$173 |
|
|
DHF
773
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $134K | 0.01% |
+62,760
| New | +$134K |
|
774
Oil States International
OIS
$345M
| $132K | 0.01% |
15,822
+1,900
| +14% | +$15.9K |
|
775
Innoviva
INVA
$1.32B
| $131K | 0.01% |
10,121
-185
| -2% | -$2.4K |
|