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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
BTBT icon
851
Bit Digital
BTBT
$587M
$262K 0.01%
200,281
+56,593
TSCO icon
852
Tractor Supply
TSCO
$16B
$262K 0.01%
5,787
+1,180
SITC icon
853
SITE Centers
SITC
$266M
$261K 0.01%
48,269
-650
PAYS icon
854
Paysign
PAYS
$390M
$261K 0.01%
+44,172
PRCT icon
855
Procept Biorobotics
PRCT
$1.66B
$259K 0.01%
10,343
-210
PPC icon
856
Pilgrim's Pride
PPC
$6.89B
$258K 0.01%
6,826
-118
NTES icon
857
NetEase
NTES
$80.4B
$257K 0.01%
+2,296
TPR icon
858
Tapestry
TPR
$28.5B
$256K 0.01%
1,814
+124
MSBI icon
859
Midland States Bancorp
MSBI
$608M
$256K 0.01%
11,465
+23
TSLX icon
860
Sixth Street Specialty
TSLX
$1.65B
$255K 0.01%
13,860
-20,389
EHAB
861
DELISTED
Enhabit
EHAB
$254K 0.01%
18,059
+2,631
HOPE icon
862
Hope Bancorp
HOPE
$1.65B
$253K 0.01%
22,681
+45
KDP icon
863
Keurig Dr Pepper
KDP
$43.8B
$250K 0.01%
9,476
-25
CWCO icon
864
Consolidated Water Co
CWCO
$482M
$249K 0.01%
+7,508
CWB icon
865
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.08B
$248K 0.01%
2,711
-1,305
G icon
866
Genpact
G
$5.44B
$243K 0.01%
6,525
-75
GFI icon
867
Gold Fields
GFI
$30.2B
$240K 0.01%
5,281
-5
MLI icon
868
Mueller Industries
MLI
$14.8B
$238K 0.01%
+2,145
NIE
869
Virtus Equity & Convertible Income Fund
NIE
$727M
$238K 0.01%
10,171
-6,633
UHS icon
870
Universal Health Services
UHS
$8.7B
$234K 0.01%
+1,310
GLBE icon
871
Global E Online
GLBE
$5.48B
$234K 0.01%
7,593
+2,452
ESLT icon
872
Elbit Systems
ESLT
$38.5B
$234K 0.01%
+275
NVS icon
873
Novartis
NVS
$283B
$233K 0.01%
+1,523
ABM icon
874
ABM Industries
ABM
$2.61B
$231K 0.01%
5,992
+578
KRO icon
875
KRONOS Worldwide
KRO
$749M
$230K 0.01%
34,984
-575