HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
(+4.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Communication Services ETF
VOX
$5.82B
| $269K | 0.01% |
1,945
-47
| -2% | -$6.5K |
|
752
DigitalOcean
DOCN
$2.98B
| $268K | 0.01% |
+7,713
| New | +$268K |
|
753
Nexstar Media Group
NXST
$6.31B
| $268K | 0.01% |
1,613
+409
| +34% | +$67.9K |
|
754
First Interstate BancSystem
FIBK
$3.41B
| $267K | 0.01% |
+9,629
| New | +$267K |
|
755
Yelp
YELP
$2.02B
| $266K | 0.01% |
+7,208
| New | +$266K |
|
756
Itron
ITRI
$5.51B
| $265K | 0.01% |
+2,678
| New | +$265K |
|
757
First Financial Bancorp
FFBC
$2.5B
| $265K | 0.01% |
+11,907
| New | +$265K |
|
758
Teradyne
TER
$19.1B
| $264K | 0.01% |
1,781
-2,296
| -56% | -$340K |
|
759
Skyworks Solutions
SWKS
$11.2B
| $263K | 0.01% |
2,471
-37
| -1% | -$3.94K |
|
|
SBDS
760
Solo Brands, Inc.
SBDS
$18.8M
| $263K | 0.01% |
115,316
-2,094
| -2% | -$4.77K |
|
761
CleanSpark
CLSK
$2.6B
| $262K | 0.01% |
+16,395
| New | +$262K |
|
762
Sinclair Inc
SBGI
$964M
| $259K | 0.01% |
19,411
+6,065
| +45% | +$80.8K |
|
763
Workday
WDAY
$61.7B
| $258K | 0.01% |
1,152
+412
| +56% | +$92.1K |
|
764
G-III Apparel Group
GIII
$1.12B
| $257K | 0.01% |
+9,490
| New | +$257K |
|
765
Heritage Commerce
HTBK
$628M
| $255K | 0.01% |
29,300
+15,136
| +107% | +$132K |
|
766
Corpay
CPAY
$22.4B
| $252K | 0.01% |
945
-87
| -8% | -$23.2K |
|
767
Argan
AGX
$2.92B
| $251K | 0.01% |
+3,426
| New | +$251K |
|
768
PROS Holdings
PRO
$746M
| $251K | 0.01% |
+8,748
| New | +$251K |
|
|
ACV
769
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $251K | 0.01% |
11,807
-967
| -8% | -$20.5K |
|
770
HBT Financial
HBT
$828M
| $250K | 0.01% |
12,219
-59
| -0.5% | -$1.21K |
|
771
Teledyne Technologies
TDY
$25.7B
| $249K | 0.01% |
641
| – | – |
|
772
Hanmi Financial
HAFC
$751M
| $245K | 0.01% |
+14,649
| New | +$245K |
|
773
Intel
INTC
$107B
| $243K | 0.01% |
7,856
-12,744
| -62% | -$395K |
|
774
MarketAxess Holdings
MKTX
$7.01B
| $243K | 0.01% |
1,211
-13
| -1% | -$2.61K |
|
|
PPBI
775
DELISTED
Pacific Premier Bancorp
PPBI
| $242K | 0.01% |
10,556
-5,284
| -33% | -$121K |
|