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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
HAFC icon
826
Hanmi Financial
HAFC
$925M
$307K 0.01%
11,632
+23
KIO
827
KKR Income Opportunities Fund
KIO
$462M
$306K 0.01%
27,840
-1,452
TPH
828
DELISTED
Tri Pointe Homes
TPH
$306K 0.01%
6,539
-114
UNP icon
829
Union Pacific
UNP
$159B
$305K 0.01%
1,257
+223
IGF icon
830
iShares Global Infrastructure ETF
IGF
$10.6B
$304K 0.01%
4,530
REXR icon
831
Rexford Industrial Realty
REXR
$7.89B
$300K 0.01%
9,171
-1,084
CHTR icon
832
Charter Communications
CHTR
$16.8B
$299K 0.01%
1,386
-173
FULT icon
833
Fulton Financial
FULT
$4.32B
$299K 0.01%
14,702
+3,962
VCIT icon
834
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$295K 0.01%
3,564
+46
RDW icon
835
Redwire
RDW
$2.99B
$293K 0.01%
34,527
-165
ALSN icon
836
Allison Transmission
ALSN
$9.43B
$291K 0.01%
2,488
-30
VSH icon
837
Vishay Intertechnology
VSH
$7.41B
$291K 0.01%
16,145
-265
AUB icon
838
Atlantic Union Bankshares
AUB
$5.55B
$289K 0.01%
8,087
+2,188
WASH icon
839
Washington Trust Bancorp
WASH
$664M
$282K 0.01%
8,428
+17
HQY icon
840
HealthEquity
HQY
$7.49B
$280K 0.01%
3,354
-25
MLM icon
841
Martin Marietta Materials
MLM
$33.2B
$280K 0.01%
+476
SPB icon
842
Spectrum Brands
SPB
$1.88B
$278K 0.01%
3,771
-38
OTF
843
Blue Owl Technology Finance Corp
OTF
$5.14B
$276K 0.01%
+22,278
EE icon
844
Excelerate Energy
EE
$1.04B
$275K 0.01%
8,235
-136
PYPL icon
845
PayPal
PYPL
$36B
$275K 0.01%
6,082
+3
PATK icon
846
Patrick Industries
PATK
$2.76B
$274K 0.01%
2,468
-11
GOSS icon
847
Gossamer Bio
GOSS
$76.4M
$272K 0.01%
828,719
+175,742
PAGS icon
848
PagSeguro Digital
PAGS
$2.4B
$270K 0.01%
26,909
-442
SJM icon
849
J.M. Smucker
SJM
$12.4B
$266K 0.01%
2,760
-3,204
FUL icon
850
H.B. Fuller
FUL
$3.41B
$264K 0.01%
4,281
-71