HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
322
Reduced
405
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $4.56M | 0.29% | 8,930 +1,123 | +14% | +$574K |
|
77
Invesco Quality Municipal Securities
IQI
$498M
| $4.55M | 0.29% | 542,588 -290,163 | -35% | -$2.43M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.47M | 0.29% | 19,473 -3,363 | -15% | -$772K |
|
79
JPMorgan Chase
JPM
$829B
| $4.45M | 0.28% | 30,668 -4,371 | -12% | -$634K |
|
80
Costco
COST
$418B
| $4.41M | 0.28% | 7,799 -5,268 | -40% | -$2.98M |
|
|
ARDC
81
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $4.37M | 0.28% | 338,558 -15,170 | -4% | -$196K |
|
82
Insmed
INSM
$28.8B
| $4.32M | 0.28% | 171,006 +14,379 | +9% | +$363K |
|
83
Dow Inc
DOW
$17.5B
| $4.31M | 0.27% | 83,543 +3,733 | +5% | +$192K |
|
84
UnitedHealth
UNH
$281B
| $4.31M | 0.27% | 8,539 -2,677 | -24% | -$1.35M |
|
85
Capital Southwest
CSWC
$1.28B
| $4.23M | 0.27% | 184,698 +25,840 | +16% | +$592K |
|
86
H&R Block
HRB
$6.74B
| $4.11M | 0.26% | 95,504 -9,032 | -9% | -$389K |
|
87
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $4.1M | 0.26% | 428,791 -96,538 | -18% | -$923K |
|
88
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $4.1M | 0.26% | 552,684 +27,251 | +5% | +$202K |
|
89
Danaher
DHR
$147B
| $4.09M | 0.26% | 16,478 -3,826 | -19% | -$949K |
|
90
Oaktree Specialty Lending
OCSL
$1.23B
| $4.04M | 0.26% | 200,671 -17,209 | -8% | -$346K |
|
91
Sysco
SYY
$38.5B
| $4.03M | 0.26% | 61,090 | – | – |
|
|
BGH
92
Barings Global Short Duration High Yield Fund
BGH
$328M
| $4.02M | 0.26% | 316,626 -1,382 | -0.4% | -$17.6K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.01M | 0.26% | 82,385 -9,368 | -10% | -$456K |
|
94
Broadcom
AVGO
$1.4T
| $4M | 0.25% | 4,810 -394 | -8% | -$327K |
|
95
Abbott
ABT
$231B
| $3.97M | 0.25% | 41,038 +5,061 | +14% | +$490K |
|
96
Sempra
SRE
$53.9B
| $3.95M | 0.25% | 58,017 +29,115 | +101% | +$1.98M |
|
97
Blue Owl Capital
OBDC
$7.33B
| $3.94M | 0.25% | 284,627 -89,486 | -24% | -$1.24M |
|
98
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.91M | 0.25% | 473,236 +54,486 | +13% | +$450K |
|
99
Parker-Hannifin
PH
$96.2B
| $3.89M | 0.25% | 9,979 -1,255 | -11% | -$489K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 0.24% | 7,478 -3,165 | -30% | -$1.6M |
|