HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
327
Reduced
387
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
751
DELISTED
Avangrid, Inc.
AGR
| $229K | 0.01% |
7,056
-44
| -0.6% | -$1.43K |
|
752
Warrior Met Coal
HCC
$3.21B
| $227K | 0.01% |
3,718
-4,755
| -56% | -$290K |
|
753
First Financial Corporation Common Stock
THFF
$699M
| $225K | 0.01% |
+5,230
| New | +$225K |
|
754
Radiant Logistics
RLGT
$305M
| $225K | 0.01% |
33,860
+10,898
| +47% | +$72.4K |
|
755
Sprinklr
CXM
$2.24B
| $224K | 0.01% |
+18,600
| New | +$224K |
|
756
American Woodmark
AMWD
$941M
| $222K | 0.01% |
+2,392
| New | +$222K |
|
|
TSI
757
TCW Strategic Income Fund
TSI
$237M
| $221K | 0.01% |
48,133
-2,537
| -5% | -$11.6K |
|
758
FirstCash
FCFS
$6.53B
| $221K | 0.01% |
+2,035
| New | +$221K |
|
759
Cincinnati Financial
CINF
$24B
| $217K | 0.01% |
2,097
-844
| -29% | -$87.3K |
|
760
DHI Group
DHX
$132M
| $215K | 0.01% |
82,866
+13,656
| +20% | +$35.4K |
|
761
iShares Global Infrastructure ETF
IGF
$8.05B
| $213K | 0.01% |
+4,530
| New | +$213K |
|
|
JBTM
762
JBT Marel Corporation
JBTM
$7.45B
| $213K | 0.01% |
2,141
-66
| -3% | -$6.56K |
|
763
Cleveland-Cliffs
CLF
$5.32B
| $213K | 0.01% |
+10,423
| New | +$213K |
|
764
Scotiabank
BNS
$77.6B
| $212K | 0.01% |
4,356
-54
| -1% | -$2.63K |
|
765
SPDR S&P Biotech ETF
XBI
$5.07B
| $210K | 0.01% |
+2,355
| New | +$210K |
|
766
Exponent
EXPO
$3.6B
| $210K | 0.01% |
2,388
-602
| -20% | -$53K |
|
767
DexCom
DXCM
$29.5B
| $207K | 0.01% |
+1,672
| New | +$207K |
|
768
Andersons Inc
ANDE
$1.4B
| $207K | 0.01% |
+3,601
| New | +$207K |
|
769
Crown Castle
CCI
$43.2B
| $207K | 0.01% |
+1,798
| New | +$207K |
|
770
Douglas Dynamics
PLOW
$776M
| $207K | 0.01% |
6,958
-1,695
| -20% | -$50.3K |
|
771
Carrier Global
CARR
$55.5B
| $206K | 0.01% |
+3,587
| New | +$206K |
|
772
Escalade
ESCA
$174M
| $206K | 0.01% |
+10,245
| New | +$206K |
|
|
PMX
773
DELISTED
PIMCO Municipal Income Fund III
PMX
| $205K | 0.01% |
27,725
+3,934
| +17% | +$29.1K |
|
774
Global X Variable Rate Preferred ETF
PFFV
$312M
| $205K | 0.01% |
8,833
-432
| -5% | -$10K |
|
775
LXP Industrial Trust
LXP
$2.69B
| $204K | 0.01% |
20,607
-253
| -1% | -$2.51K |
|