HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
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
+$1.95B
(+4.1%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.81%
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 | |
|---|---|---|---|---|---|---|
826
Harmony Gold Mining
HMY
$9.4B
| $130K | 0.01% |
14,137
+2,377
| +20% | +$21.8K |
|
|
HIO
827
Western Asset High Income Opportunity Fund
HIO
$374M
| $128K | 0.01% |
33,672
-176,998
| -84% | -$674K |
|
828
Definitive Healthcare
DH
$405M
| $127K | 0.01% |
+23,331
| New | +$127K |
|
829
Healthcare Services Group
HCSG
$1.14B
| $124K | 0.01% |
+11,757
| New | +$124K |
|
830
Unisys
UIS
$273M
| $117K | 0.01% |
+28,340
| New | +$117K |
|
|
GGN
831
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $111K | 0.01% |
27,499
-1,924
| -7% | -$7.79K |
|
832
Playtika
PLTK
$1.35B
| $110K | 0.01% |
14,027
-185
| -1% | -$1.46K |
|
833
Duluth Holdings
DLTH
$88.7M
| $106K | 0.01% |
28,678
-584
| -2% | -$2.16K |
|
834
First Foundation Inc
FFWM
$493M
| $106K | 0.01% |
16,136
-482
| -3% | -$3.16K |
|
|
PYN
835
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $99.4K | 0.01% |
16,846
+4,073
| +32% | +$24K |
|
836
Oil States International
OIS
$328M
| $86.8K | ﹤0.01% |
19,548
-258
| -1% | -$1.15K |
|
837
Cemex
CX
$13.3B
| $67.1K | ﹤0.01% |
10,495
-825
| -7% | -$5.27K |
|
838
BioXcel Therapeutics
BTAI
$52.7M
| $52K | ﹤0.01% |
2,537
+199
| +9% | +$4.08K |
|
|
JBTM
839
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-2,060
| Closed | -$216K |
|
|
CAN
840
Canaan Creative
CAN
$351M
| – | – |
-69,858
| Closed | -$106K |
|
841
CF Industries
CF
$13.7B
| – | – |
-2,464
| Closed | -$205K |
|
842
Cognex
CGNX
$7.38B
| – | – |
-7,509
| Closed | -$319K |
|
843
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-10,115
| Closed | -$230K |
|
844
ADC Therapeutics
ADCT
$370M
| – | – |
-70,636
| Closed | -$317K |
|
845
American Woodmark
AMWD
$922M
| – | – |
-2,374
| Closed | -$241K |
|
846
Andersons Inc
ANDE
$1.39B
| – | – |
-3,533
| Closed | -$203K |
|
|
ARBK
847
Argo Blockchain
ARBK
$18.5M
| – | – |
-32,871
| Closed | -$71.3K |
|
848
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-4,762
| Closed | -$82.6K |
|
849
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-75,787
| Closed | -$380K |
|
850
AZZ Inc
AZZ
$3.39B
| – | – |
-2,776
| Closed | -$215K |
|