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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
AU icon
876
AngloGold Ashanti
AU
$39.9B
$230K 0.01%
+2,360
TPG icon
877
TPG
TPG
$6.81B
$229K 0.01%
5,646
-38
WSBC icon
878
WesBanco
WSBC
$3.45B
$227K 0.01%
+6,571
KVUE icon
879
Kenvue
KVUE
$34.7B
$225K 0.01%
13,039
-8
EU
880
enCore Energy
EU
$251M
$224K 0.01%
+124,243
RAMP icon
881
LiveRamp
RAMP
$2.25B
$221K 0.01%
8,346
-137
SNY icon
882
Sanofi
SNY
$105B
$221K 0.01%
4,590
+440
GDDY icon
883
GoDaddy
GDDY
$10.7B
$221K 0.01%
2,672
-2,274
BGH
884
Barings Global Short Duration High Yield Fund
BGH
$280M
$221K 0.01%
16,161
-12,771
IIIN icon
885
Insteel Industries
IIIN
$540M
$220K 0.01%
6,534
-107
NICE icon
886
Nice
NICE
$5.27B
$218K 0.01%
1,979
-51
SSRM icon
887
SSR Mining
SSRM
$5.13B
$217K 0.01%
+7,375
TFSL icon
888
TFS Financial
TFSL
$4.71B
$215K 0.01%
+15,335
IWF icon
889
iShares Russell 1000 Growth ETF
IWF
$125B
$214K 0.01%
2,004
GRRR
890
Gorilla Technology Group
GRRR
$452M
$212K 0.01%
20,168
-597
BUSE icon
891
First Busey Corp
BUSE
$2.4B
$212K 0.01%
+8,401
WOR icon
892
Worthington Enterprises
WOR
$2.87B
$212K 0.01%
4,061
-67
GPC icon
893
Genuine Parts
GPC
$13.6B
$208K 0.01%
+1,966
ITA icon
894
iShares US Aerospace & Defense ETF
ITA
$13.7B
$208K 0.01%
950
SPOK icon
895
Spok Holdings
SPOK
$228M
$204K 0.01%
18,707
-139
ZD icon
896
Ziff Davis
ZD
$1.72B
$204K 0.01%
+4,855
PAHC icon
897
Phibro Animal Health
PAHC
$1.28B
$203K 0.01%
+3,669
FISV
898
Fiserv Inc
FISV
$28.6B
$203K 0.01%
3,636
-1,538
DHT icon
899
DHT Holdings
DHT
$2.67B
$199K 0.01%
10,899
-106
CAG icon
900
Conagra Brands
CAG
$6.36B
$198K 0.01%
12,614
-14,601