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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
HTGC icon
901
Hercules Capital
HTGC
$2.91B
$191K 0.01%
+12,908
UIS icon
902
Unisys
UIS
$279M
$188K 0.01%
90,859
-1,349
STLA icon
903
Stellantis
STLA
$19.3B
$180K 0.01%
25,425
-22,930
CXM icon
904
Sprinklr
CXM
$1.3B
$176K 0.01%
29,326
-482
TRIP icon
905
TripAdvisor
TRIP
$1.36B
$176K 0.01%
16,475
-271
EMBC icon
906
Embecta
EMBC
$194M
$174K 0.01%
19,660
-323
SDGR icon
907
Schrodinger
SDGR
$1.06B
$171K 0.01%
15,021
-445
RPC
908
Ridgepost Capital
RPC
$911M
$162K 0.01%
22,267
-255
BGX
909
Blackstone Long-Short Credit Income Fund
BGX
$138M
$158K 0.01%
14,539
-11,587
CFFN icon
910
Capitol Federal Financial
CFFN
$1B
$158K 0.01%
22,136
+11,504
CANG
911
Cango Inc
CANG
$126M
$155K 0.01%
378,015
+106,811
GRPN icon
912
Groupon
GRPN
$613M
$138K ﹤0.01%
+11,576
PLRX icon
913
Pliant Therapeutics
PLRX
$73.1M
$134K ﹤0.01%
106,705
-6,678
JHI
914
John Hancock Investors Trust
JHI
$116M
$133K ﹤0.01%
+10,331
CARS icon
915
Cars.com
CARS
$542M
$130K ﹤0.01%
16,008
-10,456
WEN icon
916
Wendy's
WEN
$1.28B
$115K ﹤0.01%
16,546
-190
SGC icon
917
Superior Group of Companies
SGC
$199M
$107K ﹤0.01%
10,565
+11
UGP icon
918
Ultrapar
UGP
$5.17B
$106K ﹤0.01%
19,158
+3,761
FUBO icon
919
FuboTV Inc
FUBO
$288M
$105K ﹤0.01%
11,111
+5,024
JMIA
920
Jumia Technologies
JMIA
$871M
$103K ﹤0.01%
+14,975
VTSI icon
921
VirTra
VTSI
$39.5M
$102K ﹤0.01%
27,593
-1,556
PLTK icon
922
Playtika
PLTK
$1.22B
$96.9K ﹤0.01%
34,847
-399
MOB
923
Mobilicom Ltd
MOB
$75.3M
$73K ﹤0.01%
+14,198
TBLA icon
924
Taboola.com
TBLA
$1.29B
$70.6K ﹤0.01%
+22,772
EXOD
925
Exodus Movement Inc
EXOD
$182M
$66.2K ﹤0.01%
10,189
-302