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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
FF icon
801
Future Fuel
FF
$200M
$343K 0.01%
89,116
-115
RCKY icon
802
Rocky Brands
RCKY
$291M
$343K 0.01%
+8,857
MRTN icon
803
Marten Transport
MRTN
$1.44B
$342K 0.01%
26,078
-374
AMKR icon
804
Amkor Technology
AMKR
$17.3B
$341K 0.01%
7,565
-132
USB icon
805
US Bancorp
USB
$88.5B
$339K 0.01%
6,523
-4
EA icon
806
Electronic Arts
EA
$51B
$335K 0.01%
1,645
-473
SLP icon
807
Simulations Plus
SLP
$322M
$333K 0.01%
28,188
-7,244
DPZ icon
808
Domino's
DPZ
$10.5B
$330K 0.01%
921
+208
MARA icon
809
Marathon Digital Holdings
MARA
$4.81B
$330K 0.01%
40,402
+11,419
SRCE icon
810
1st Source
SRCE
$1.87B
$326K 0.01%
4,716
+8
WDAY icon
811
Workday
WDAY
$34B
$325K 0.01%
2,501
+365
CI icon
812
Cigna
CI
$78.3B
$323K 0.01%
1,212
-288
CCNE icon
813
CNB Financial Corp
CCNE
$957M
$322K 0.01%
11,129
+22
WRBY icon
814
Warby Parker
WRBY
$3.07B
$322K 0.01%
15,289
+1,854
SMCI icon
815
Super Micro Computer
SMCI
$17.6B
$322K 0.01%
+14,145
WEX icon
816
WEX
WEX
$4.76B
$322K 0.01%
2,101
-54
AEO icon
817
American Eagle Outfitters
AEO
$2.94B
$321K 0.01%
19,251
+1,016
NOG icon
818
Northern Oil and Gas
NOG
$2.32B
$318K 0.01%
10,880
-17,022
CHWY icon
819
Chewy
CHWY
$8.17B
$316K 0.01%
11,722
+1,560
IBP icon
820
Installed Building Products
IBP
$5.27B
$316K 0.01%
1,193
-21
BBY icon
821
Best Buy
BBY
$15.9B
$313K 0.01%
4,880
-37
CTSH icon
822
Cognizant
CTSH
$24.5B
$313K 0.01%
5,102
-304
TYL icon
823
Tyler Technologies
TYL
$12.5B
$312K 0.01%
912
-5
JEF icon
824
Jefferies Financial Group
JEF
$11.8B
$310K 0.01%
7,521
-79
CAC icon
825
Camden National
CAC
$876M
$308K 0.01%
6,496
+1,754