HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TransUnion
TRU
$17.6B
| $280K | 0.01% |
2,678
-72
| -3% | -$7.54K |
|
752
Heritage Commerce
HTBK
$628M
| $280K | 0.01% |
28,368
-932
| -3% | -$9.21K |
|
753
First Commonwealth Financial
FCF
$1.87B
| $280K | 0.01% |
16,339
-303
| -2% | -$5.2K |
|
754
Teledyne Technologies
TDY
$25.7B
| $279K | 0.01% |
641
| – | – |
|
755
G-III Apparel Group
GIII
$1.13B
| $279K | 0.01% |
9,149
-341
| -4% | -$10.4K |
|
756
Garmin
GRMN
$45.9B
| $279K | 0.01% |
1,584
-831
| -34% | -$146K |
|
757
Polaris
PII
$3.32B
| $279K | 0.01% |
+3,346
| New | +$279K |
|
758
Eastman Chemical
EMN
$7.92B
| $277K | 0.01% |
+2,475
| New | +$277K |
|
759
Valley National Bancorp
VLY
$6.01B
| $276K | 0.01% |
30,419
+2,154
| +8% | +$19.5K |
|
760
Pilgrim's Pride
PPC
$10.5B
| $274K | 0.01% |
+5,959
| New | +$274K |
|
761
iShares Convertible Bond ETF
ICVT
$2.81B
| $273K | 0.01% |
+3,267
| New | +$273K |
|
762
Cigna
CI
$81.3B
| $273K | 0.01% |
789
-619
| -44% | -$214K |
|
763
First Mid Bancshares
FMBH
$962M
| $272K | 0.01% |
6,984
-147
| -2% | -$5.72K |
|
764
H.B. Fuller
FUL
$3.36B
| $272K | 0.01% |
3,422
-128
| -4% | -$10.2K |
|
765
Carrier Global
CARR
$55.7B
| $270K | 0.01% |
3,354
-80
| -2% | -$6.44K |
|
|
BECN
766
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | 0.01% |
3,122
-117
| -4% | -$10.1K |
|
767
Fresh Del Monte Produce
FDP
$1.72B
| $269K | 0.01% |
+9,116
| New | +$269K |
|
768
Corning
GLW
$61.1B
| $269K | 0.01% |
+5,959
| New | +$269K |
|
769
Revolve Group
RVLV
$1.69B
| $269K | 0.01% |
10,850
-43
| -0.4% | -$1.07K |
|
770
Modine Manufacturing
MOD
$7.08B
| $268K | 0.01% |
+2,019
| New | +$268K |
|
771
Unifirst Corp
UNF
$3.29B
| $266K | 0.01% |
+1,341
| New | +$266K |
|
772
Oshkosh
OSK
$8.94B
| $266K | 0.01% |
2,657
-99
| -4% | -$9.92K |
|
773
Coca-Cola Femsa
KOF
$17.5B
| $266K | 0.01% |
2,995
-2,938
| -50% | -$261K |
|
774
Hanmi Financial
HAFC
$750M
| $264K | 0.01% |
14,182
-467
| -3% | -$8.69K |
|
775
eBay
EBAY
$42.2B
| $264K | 0.01% |
+4,051
| New | +$264K |
|