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 | |
|---|---|---|---|---|---|---|
776
Vir Biotechnology
VIR
$735M
| $263K | 0.01% |
35,132
-3,690
| -10% | -$27.6K |
|
777
Marten Transport
MRTN
$955M
| $263K | 0.01% |
+14,862
| New | +$263K |
|
778
Unisys
UIS
$276M
| $262K | 0.01% |
46,084
+17,744
| +63% | +$101K |
|
779
iRhythm Technologies
IRTC
$5.86B
| $261K | 0.01% |
3,512
+754
| +27% | +$56K |
|
780
HBT Financial
HBT
$827M
| $260K | 0.01% |
11,905
-314
| -3% | -$6.87K |
|
781
Tri Pointe Homes
TPH
$3.25B
| $259K | 0.01% |
+5,712
| New | +$259K |
|
782
LGI Homes
LGIH
$1.55B
| $259K | 0.01% |
2,182
-82
| -4% | -$9.72K |
|
783
Clear Secure
YOU
$3.34B
| $258K | 0.01% |
+7,787
| New | +$258K |
|
784
Installed Building Products
IBP
$7.43B
| $257K | 0.01% |
+1,042
| New | +$257K |
|
785
Louisiana-Pacific
LPX
$6.91B
| $256K | 0.01% |
+2,383
| New | +$256K |
|
786
Yelp
YELP
$2.01B
| $255K | 0.01% |
7,256
+48
| +0.7% | +$1.68K |
|
787
Brunswick
BC
$4.34B
| $253K | 0.01% |
3,023
-52
| -2% | -$4.36K |
|
788
MillerKnoll
MLKN
$1.47B
| $253K | 0.01% |
10,209
-381
| -4% | -$9.43K |
|
|
ACV
789
Virtus Diversified Income & Convertible Fund
ACV
$242M
| $253K | 0.01% |
11,777
-30
| -0.3% | -$644 |
|
|
AMTM
790
Amentum Holdings, Inc.
AMTM
$5.91B
| $250K | 0.01% |
+7,765
| New | +$250K |
|
791
Johnson Controls International
JCI
$69.4B
| $248K | 0.01% |
3,196
-51
| -2% | -$3.96K |
|
792
iShares Global Infrastructure ETF
IGF
$7.98B
| $247K | 0.01% |
4,530
| – | – |
|
793
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $247K | 0.01% |
+3,038
| New | +$247K |
|
794
Intel
INTC
$107B
| $244K | 0.01% |
10,387
+2,531
| +32% | +$59.4K |
|
|
PPBI
795
DELISTED
Pacific Premier Bancorp
PPBI
| $243K | 0.01% |
9,675
-881
| -8% | -$22.2K |
|
796
Trade Desk
TTD
$25.4B
| $240K | 0.01% |
+2,192
| New | +$240K |
|
797
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.01% |
2,426
-45
| -2% | -$4.45K |
|
798
lululemon athletica
LULU
$20.2B
| $239K | 0.01% |
+880
| New | +$239K |
|
799
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $239K | 0.01% |
1,191
+70
| +6% | +$14K |
|
800
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $236K | 0.01% |
20,823
-19,854
| -49% | -$225K |
|