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 (+2%)
Cap. Flow
+$91.5M
Cap. Flow % of AUM
4.07%
Top 10 Holdings %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
| 1 | Technology | 10.95% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,340 | Closed | -$269K | |||
| – | – | -9,565 | Closed | -$249K | |||
| – | – | -15,540 | Closed | -$517K | |||
| – | – | -531,301 | Closed | -$15.2M | |||
| – | – | -37,151 | Closed | -$768K | |||
| – | – | -3,416 | Closed | -$231K | |||
| – | – | -4,493 | Closed | -$372K | |||
| – | – | -29,459 | Closed | -$888K | |||
| – | – | -11,601 | Closed | -$95.2K | |||
| – | – | -1,091 | Closed | -$277K | |||
| – | – | -45,179 | Closed | -$1.01M | |||
| – | – | -18,490 | Closed | -$161K | |||
| – | – | -1,328,958 | Closed | -$45.5M | |||
| – | – | -17,923 | Closed | -$665K | |||
| – | – | -2,603 | Closed | -$444K | |||
| – | – | -433,153 | Closed | -$24.8M | |||
| – | – | -4,240 | Closed | -$486K | |||
| – | – | -2,736 | Closed | -$283K | |||
| – | – | -10,193 | Closed | -$230K | |||
| – | – | -675 | Closed | -$405K | |||
| – | – | -47,683 | Closed | -$449K | |||
| – | – | -6,415 | Closed | -$343K | |||
| – | – | -21,652 | Closed | -$280K | |||
| – | – | -16,292 | Closed | -$185K | |||
| – | – | -4,212 | Closed | -$243K |
