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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HGV icon
776
Hilton Grand Vacations
HGV
$3.92B
$385K 0.01%
9,850
+473
HPQ icon
777
HP
HPQ
$22.6B
$383K 0.01%
19,956
-5,013
DINO icon
778
HF Sinclair
DINO
$12.8B
$382K 0.01%
+6,129
J icon
779
Jacobs Solutions
J
$14.4B
$382K 0.01%
+3,001
BBT
780
Beacon Financial Corp
BBT
$2.49B
$380K 0.01%
12,654
-204
BHVN icon
781
Biohaven
BHVN
$1.67B
$379K 0.01%
44,793
+527
BE icon
782
Bloom Energy
BE
$66.6B
$375K 0.01%
+2,771
GOLF icon
783
Acushnet Holdings
GOLF
$5.54B
$372K 0.01%
3,978
-69
PSMT icon
784
Pricesmart
PSMT
$5.4B
$369K 0.01%
2,453
+104
APP icon
785
Applovin
APP
$166B
$365K 0.01%
918
+228
HNI icon
786
HNI Corp
HNI
$2.29B
$364K 0.01%
10,891
-3,134
TWLO icon
787
Twilio
TWLO
$31.4B
$360K 0.01%
2,861
+696
SBH icon
788
Sally Beauty Holdings
SBH
$1.25B
$360K 0.01%
25,975
-428
NVO
789
Novo Nordisk
NVO
$190B
$359K 0.01%
9,757
-8,418
FCF icon
790
First Commonwealth Financial
FCF
$1.99B
$357K 0.01%
20,303
-308
NGVT icon
791
Ingevity
NGVT
$2.37B
$356K 0.01%
5,003
-87
EXPD icon
792
Expeditors International
EXPD
$21.5B
$356K 0.01%
2,487
-30
INGR icon
793
Ingredion
INGR
$6.47B
$355K 0.01%
3,155
-1,069
VDC icon
794
Vanguard Consumer Staples ETF
VDC
$8.01B
$355K 0.01%
1,580
+15
DIS icon
795
Walt Disney
DIS
$171B
$353K 0.01%
3,665
HTD
796
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$350K 0.01%
14,129
-1,263
SHOO icon
797
Steven Madden
SHOO
$3.23B
$348K 0.01%
10,267
+560
QUBT icon
798
Quantum Computing Inc
QUBT
$2.15B
$348K 0.01%
50,819
+14,362
ESS icon
799
Essex Property Trust
ESS
$18.3B
$348K 0.01%
1,438
-1,164
ROP icon
800
Roper Technologies
ROP
$33.7B
$346K 0.01%
979
-97