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 | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$45.2B
| $242K | 0.01% |
+1,369
| New | +$242K |
|
777
Autoliv
ALV
$9.58B
| $236K | 0.01% |
+2,207
| New | +$236K |
|
778
Allison Transmission
ALSN
$7.53B
| $235K | 0.01% |
3,094
-3,088
| -50% | -$234K |
|
779
First Mid Bancshares
FMBH
$963M
| $234K | 0.01% |
7,131
-24
| -0.3% | -$789 |
|
780
BCE
BCE
$23.1B
| $231K | 0.01% |
7,121
-1,363
| -16% | -$44.1K |
|
781
First Commonwealth Financial
FCF
$1.87B
| $230K | 0.01% |
16,642
-45
| -0.3% | -$621 |
|
782
Plexus
PLXS
$3.75B
| $227K | 0.01% |
2,202
-2
| -0.1% | -$206 |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $227K | 0.01% |
17,483
+591
| +3% | +$7.67K |
|
784
Amylyx Pharmaceuticals
AMLX
$910M
| $226K | 0.01% |
118,983
+6,116
| +5% | +$11.6K |
|
785
Capitol Federal Financial
CFFN
$846M
| $225K | 0.01% |
41,022
-794
| -2% | -$4.36K |
|
786
Amdocs
DOX
$9.46B
| $224K | 0.01% |
2,841
-263
| -8% | -$20.8K |
|
787
Brunswick
BC
$4.35B
| $224K | 0.01% |
3,075
-36
| -1% | -$2.62K |
|
788
Insteel Industries
IIIN
$755M
| $223K | 0.01% |
7,211
-1,476
| -17% | -$45.7K |
|
789
Starbucks
SBUX
$97.1B
| $222K | 0.01% |
+2,857
| New | +$222K |
|
790
ZipRecruiter
ZIP
$421M
| $218K | 0.01% |
24,000
+739
| +3% | +$6.72K |
|
791
iShares Global Infrastructure ETF
IGF
$7.99B
| $217K | 0.01% |
4,530
| – | – |
|
792
B. Riley Financial
RILY
$152M
| $217K | 0.01% |
12,280
-67
| -0.5% | -$1.18K |
|
793
Carrier Global
CARR
$55.8B
| $217K | 0.01% |
3,434
-46
| -1% | -$2.9K |
|
794
Johnson Controls International
JCI
$69.5B
| $216K | 0.01% |
3,247
-2
| -0.1% | -$133 |
|
795
Charter Communications
CHTR
$35.7B
| $215K | 0.01% |
+719
| New | +$215K |
|
796
Griffon
GFF
$3.79B
| $214K | 0.01% |
+3,347
| New | +$214K |
|
797
PTC
PTC
$25.6B
| $211K | 0.01% |
1,159
-2,287
| -66% | -$415K |
|
798
Cactus
WHD
$2.93B
| $210K | 0.01% |
3,979
-54
| -1% | -$2.85K |
|
|
AIO
799
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $208K | 0.01% |
+9,600
| New | +$208K |
|
800
SpartanNash
SPTN
$908M
| $208K | 0.01% |
11,078
-5,727
| -34% | -$107K |
|