HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-119,051
| Closed | -$82.6K |
|
|
ARBK
902
Argo Blockchain
ARBK
$18.5M
| – | – |
-32,871
| Closed | -$71.3K |
|
903
Andersons Inc
ANDE
$1.39B
| – | – |
-3,533
| Closed | -$203K |
|
904
American Woodmark
AMWD
$922M
| – | – |
-2,374
| Closed | -$241K |
|
905
ADC Therapeutics
ADCT
$370M
| – | – |
-70,636
| Closed | -$317K |
|
|
JBTM
906
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-2,060
| Closed | -$216K |
|
|
CAN
907
Canaan Creative
CAN
$351M
| – | – |
-69,858
| Closed | -$106K |
|
908
CF Industries
CF
$13.7B
| – | – |
-2,464
| Closed | -$205K |
|
909
Cognex
CGNX
$7.38B
| – | – |
-7,509
| Closed | -$319K |
|
910
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-10,115
| Closed | -$230K |
|