HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
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
+$2.14B
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
390
Reduced
394
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 | |
|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$8.51B
| $234K | 0.01% |
+730
| New | +$234K |
|
802
American Woodmark
AMWD
$922M
| $234K | 0.01% |
+2,500
| New | +$234K |
|
|
KIO
803
KKR Income Opportunities Fund
KIO
$512M
| $233K | 0.01% |
15,804
+5,174
| +49% | +$76.4K |
|
804
Teradyne
TER
$19B
| $232K | 0.01% |
1,734
-47
| -3% | -$6.3K |
|
805
Cactus
WHD
$2.77B
| $232K | 0.01% |
3,886
-93
| -2% | -$5.55K |
|
806
Radiant Logistics
RLGT
$297M
| $230K | 0.01% |
35,715
-144
| -0.4% | -$926 |
|
807
EQT Corp
EQT
$32.2B
| $229K | 0.01% |
+6,240
| New | +$229K |
|
808
Griffon
GFF
$3.58B
| $228K | 0.01% |
3,263
-84
| -3% | -$5.88K |
|
809
Enerpac Tool Group
EPAC
$2.26B
| $228K | 0.01% |
5,444
+99
| +2% | +$4.15K |
|
810
Quest Diagnostics
DGX
$20.1B
| $225K | 0.01% |
+1,447
| New | +$225K |
|
811
F5
FFIV
$17.8B
| $224K | 0.01% |
1,016
-3,452
| -77% | -$760K |
|
812
Zebra Technologies
ZBRA
$15.5B
| $223K | 0.01% |
+601
| New | +$223K |
|
813
Acushnet Holdings
GOLF
$4.37B
| $222K | 0.01% |
+3,475
| New | +$222K |
|
814
Insteel Industries
IIIN
$734M
| $220K | 0.01% |
7,076
-135
| -2% | -$4.2K |
|
815
NOV
NOV
$4.82B
| $219K | 0.01% |
13,694
-511
| -4% | -$8.16K |
|
816
Capitol Federal Financial
CFFN
$836M
| $218K | 0.01% |
37,408
-3,614
| -9% | -$21.1K |
|
817
Healthcare Services Group
HCSG
$1.14B
| $214K | 0.01% |
19,119
+7,362
| +63% | +$82.2K |
|
818
SS&C Technologies
SSNC
$21.3B
| $213K | 0.01% |
+2,867
| New | +$213K |
|
|
PMF
819
DELISTED
PIMCO Municipal Income Fund
PMF
| $211K | 0.01% |
+20,451
| New | +$211K |
|
820
Gentherm
THRM
$1.1B
| $208K | 0.01% |
+4,469
| New | +$208K |
|
821
National Fuel Gas
NFG
$7.77B
| $208K | 0.01% |
3,430
-5,498
| -62% | -$333K |
|
822
Global X Variable Rate Preferred ETF
PFFV
$312M
| $208K | 0.01% |
8,644
-136
| -2% | -$3.27K |
|
823
Columbia Banking Systems
COLB
$5.6B
| $208K | 0.01% |
+7,950
| New | +$208K |
|
824
Standard Motor Products
SMP
$863M
| $207K | 0.01% |
+6,243
| New | +$207K |
|
825
PROS Holdings
PRO
$734M
| $206K | 0.01% |
11,141
+2,393
| +27% | +$44.3K |
|