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 | |
|---|---|---|---|---|---|---|
|
SBDS
851
Solo Brands, Inc.
SBDS
$17.3M
| $162K | 0.01% |
114,635
-681
| -0.6% | -$960 |
|
|
BGX
852
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $157K | 0.01% |
12,313
-131
| -1% | -$1.68K |
|
853
Gold Fields
GFI
$31.3B
| $156K | 0.01% |
10,156
-1,382
| -12% | -$21.2K |
|
854
DHI Group
DHX
$146M
| $153K | 0.01% |
82,914
-1,613
| -2% | -$2.97K |
|
855
Flushing Financial
FFIC
$463M
| $149K | 0.01% |
10,252
-1,359
| -12% | -$19.8K |
|
856
Archer Aviation
ACHR
$5.41B
| $135K | 0.01% |
44,433
-1,625
| -4% | -$4.92K |
|
857
Repay Holdings
RPAY
$482M
| $126K | 0.01% |
+15,425
| New | +$126K |
|
858
Harmony Gold Mining
HMY
$9.4B
| $125K | 0.01% |
12,254
-1,883
| -13% | -$19.2K |
|
859
Playtika
PLTK
$1.35B
| $109K | 0.01% |
13,702
-325
| -2% | -$2.57K |
|
860
RAPT Therapeutics
RAPT
$187M
| $96.3K | ﹤0.01% |
5,991
-75
| -1% | -$1.21K |
|
861
VirTra
VTSI
$65.8M
| $90.6K | ﹤0.01% |
+14,571
| New | +$90.6K |
|
862
First Foundation Inc
FFWM
$493M
| $88.9K | ﹤0.01% |
14,247
-1,889
| -12% | -$11.8K |
|
863
Oil States International
OIS
$328M
| $87.8K | ﹤0.01% |
19,096
-452
| -2% | -$2.08K |
|
864
Turkcell
TKC
$4.85B
| $75.1K | ﹤0.01% |
+10,919
| New | +$75.1K |
|
865
B. Riley Financial
RILY
$164M
| $64.2K | ﹤0.01% |
12,234
-46
| -0.4% | -$241 |
|
866
BioXcel Therapeutics
BTAI
$52.7M
| $24.5K | ﹤0.01% |
2,506
-31
| -1% | -$303 |
|
867
Shutterstock
SSTK
$746M
| – | – |
-14,836
| Closed | -$574K |
|
868
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-14,170
| Closed | -$401K |
|
869
A10 Networks
ATEN
$1.27B
| – | – |
-49,608
| Closed | -$687K |
|
870
National Grid
NGG
$68B
| – | – |
-5,415
| Closed | -$294K |
|
871
Novartis
NVS
$248B
| – | – |
-3,012
| Closed | -$321K |
|
|
PDO
872
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| – | – |
-21,973
| Closed | -$292K |
|
873
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-14,017
| Closed | -$287K |
|
874
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-12,832
| Closed | -$294K |
|
875
Cboe Global Markets
CBOE
$24.6B
| – | – |
-1,997
| Closed | -$340K |
|