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
Cap. Flow
+$91.5M
Cap. Flow %
4.07%
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

1Technology10.95%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.87M0.26% 737,390
-52,292
-7%
-$416K
$5.84M0.26% 603,784
-327,725
-35%
-$3.17M
$5.81M0.26% 110,546
+2,428
+2%
+$128K
$5.78M0.26% 9,418
+957
+11%
+$588K
$5.76M0.26% 34,709
-3,206
-8%
-$532K
$5.75M0.26% 555,374
+50,963
+10%
+$527K
$5.72M0.25% 6,046
+976
+19%
+$923K
$5.69M0.25% 369,897
-1,686
-0.5%
-$25.9K
$5.46M0.24% 56,758
+3,533
+7%
+$340K
$5.43M0.24% 359,982
+240,071
+200%
+$3.62M
$5.38M0.24% 23,240
+3,536
+18%
+$819K
$5.33M0.24% 271,476
+16,562
+7%
+$325K
$5.28M0.23% 12,055
+399
+3%
+$175K
$5.27M0.23% 46,149
-1,973
-4%
-$225K
$5.24M0.23% 15,174
-240
-2%
-$82.9K
$5.22M0.23% 34,003
+2,901
+9%
+$446K
$5.22M0.23% 556,423
-13,928
-2%
-$131K
$5.2M0.23% 86,581
-1,656
-2%
-$99.4K
$5.13M0.23% 85,839
+10,561
+14%
+$631K
$5.04M0.22% 297,087
+85,498
+40%
+$1.45M
$5.02M0.22% 301,297
+114,219
+61%
+$1.9M
$4.99M0.22% 329,748
+84,129
+34%
+$1.27M
$4.99M0.22% 66,461
+1,067
+2%
+$80.1K
$4.95M0.22% 26,033
-6
-0%
-$1.14K
$4.94M0.22% 57,462
-12,383
-18%
-$1.07M
1 2345637