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
$3.82M0.17% 34,936
+7,429
+27%
+$812K
$3.81M0.17% 353,813
-287,488
-45%
-$3.1M
$3.81M0.17% 31,263
+1,874
+6%
+$229K
$3.76M0.17% 82,837
-3,028
-4%
-$137K
$3.75M0.17% 95,171
-2,462
-3%
-$97.1K
$3.75M0.17% 222,340
+66,674
+43%
+$1.12M
$3.75M0.17% 247,138
+24,787
+11%
+$376K
$3.71M0.16% 26,093
+1,110
+4%
+$158K
$3.66M0.16% 44,505
+1,777
+4%
+$146K
$3.66M0.16% 69,502
+17,912
+35%
+$943K
$3.65M0.16% 18,119
+2,739
+18%
+$552K
$3.65M0.16% 11,009
+1,105
+11%
+$366K
$3.63M0.16% 33,277
+2,691
+9%
+$293K
$3.6M0.16% 320,373
-48,203
-13%
-$542K
$3.58M0.16% 284,283
-28,437
-9%
-$358K
$3.58M0.16% 38,909
-15,309
-28%
-$1.41M
$3.58M0.16% 374,892
-108,158
-22%
-$1.03M
$3.53M0.16% 241,087
+17,721
+8%
+$260K
$3.48M0.15% 218,569
+34,355
+19%
+$547K
$3.46M0.15% 467,154
-8,071
-2%
-$59.8K
$3.46M0.15% 313,430
+59,249
+23%
+$654K
$3.43M0.15% 48,122
-53
-0.1%
-$3.78K
$3.43M0.15% 85,618
+14,272
+20%
+$572K
$3.42M0.15% 251,085
+61,938
+33%
+$844K
$3.39M0.15% 33,860
+1,708
+5%
+$171K
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