HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$73.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
348
Reduced
284
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFPT
776
DELISTED
Proofpoint, Inc.
PFPT
-7,412
Closed -$1.29M
MXIM
777
DELISTED
Maxim Integrated Products
MXIM
-18,911
Closed -$1.99M
EVY
778
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
-134,806
Closed -$2.02M
CNST
779
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-33,917
Closed -$1.15M
KNL
780
DELISTED
Knoll, Inc.
KNL
-31,060
Closed -$807K
MNR
781
DELISTED
Monmouth Real Estate Investment Corp
MNR
-18,775
Closed -$351K