HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
This Quarter Return
-0.49%
1 Year Return
+7.74%
3 Year Return
+31.93%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$91.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
402
Reduced
388
Closed
44

Top Buys

1
$53.8M
2
$43.2M
3
$31.3M
4
$28.6M
5
$4.04M

Top Sells

1
$45.5M
2
$25.4M
3
$24.8M
4
$17.3M
5
$15.2M

Sector Composition

1Technology10.95%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128K0.01%
+10,893
 New
+$128K
$127K0.01% 31,143
-136
-0.4%
-$554
$118K0.01% 14,828
-3,418
-19%
-$27.2K
$117K0.01%
+10,696
 New
+$117K
$111K0.01% 20,015
-69
-0.3%
-$384
$111K﹤0.01% 18,741
-25,084
-57%
-$148K
$109K﹤0.01% 16,521
+1,682
+11%
+$11.1K
$98K﹤0.01% 19,028
-103
-0.5%
-$530
$77.2K﹤0.01% 12,417
+1,816
+17%
+$11.3K
$71.4K﹤0.01% 51,353
-30,003
-37%
-$41.7K
$71.4K﹤0.01% 12,119
-4,631
-28%
-$27.3K
$64K﹤0.01% 11,425
-216
-2%
-$1.21K
$46.9K﹤0.01% 12,111
-237
-2%
-$917
$46.7K﹤0.01% 38,239
-8,814
-19%
-$10.8K
$40.5K﹤0.01% 11,765
+1,258
+12%
+$4.33K
$36K﹤0.01% 23,892
-5,507
-19%
-$8.29K
$18.7K﹤0.01% 111,545
-1,776
-2%
-$298
––
-6,043
 Closed
-$305K
––
-2,793
 Closed
-$261K
––
-3,013
 Closed
-$397K
––
-3,309
 Closed
-$317K
––
-8,862
 Closed
-$228K
––
-39,368
 Closed
-$14.7K
––
-19,233
 Closed
-$94.8K
––
-496,040
 Closed
-$25.4M
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