HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
390
Reduced
394
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avidity Biosciences
RNA
$6.12B
| $3.59M | 0.17% |
78,238
-975
| -1% | -$44.8K |
|
152
T-Mobile US
TMUS
$284B
| $3.58M | 0.17% |
17,345
+878
| +5% | +$181K |
|
153
Golub Capital BDC
GBDC
$3.91B
| $3.57M | 0.17% |
236,110
+28,825
| +14% | +$436K |
|
154
Jefferies Financial Group
JEF
$13.2B
| $3.56M | 0.17% |
57,775
+5,750
| +11% | +$354K |
|
155
Raymond James Financial
RJF
$33.2B
| $3.53M | 0.16% |
28,820
+928
| +3% | +$114K |
|
156
Packaging Corp of America
PKG
$19.2B
| $3.52M | 0.16% |
16,349
+1,212
| +8% | +$261K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $3.52M | 0.16% |
7,572
-17
| -0.2% | -$7.91K |
|
158
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.52M | 0.16% |
31,562
+2,115
| +7% | +$236K |
|
159
Amgen
AMGN
$153B
| $3.51M | 0.16% |
10,901
-443
| -4% | -$143K |
|
|
PCK
160
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.44M | 0.16% |
548,303
+60,054
| +12% | +$377K |
|
161
Belden
BDC
$5.03B
| $3.44M | 0.16% |
29,395
-627
| -2% | -$73.4K |
|
162
Blue Owl Capital
OBDC
$7.27B
| $3.44M | 0.16% |
235,890
+19,177
| +9% | +$279K |
|
163
Zai Lab
ZLAB
$3.48B
| $3.43M | 0.16% |
142,189
+18,093
| +15% | +$437K |
|
164
Tradeweb Markets
TW
$27.1B
| $3.42M | 0.16% |
27,669
+2,873
| +12% | +$355K |
|
165
Costco
COST
$421B
| $3.42M | 0.16% |
3,857
-1,140
| -23% | -$1.01M |
|
166
Charles Schwab
SCHW
$175B
| $3.39M | 0.16% |
52,307
+18,119
| +53% | +$1.17M |
|
|
BGH
167
Barings Global Short Duration High Yield Fund
BGH
$327M
| $3.37M | 0.16% |
221,737
-51,117
| -19% | -$776K |
|
168
Autodesk
ADSK
$67.9B
| $3.34M | 0.16% |
12,142
-3,175
| -21% | -$875K |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.34M | 0.16% |
55,293
+2,766
| +5% | +$167K |
|
170
Blackstone
BX
$131B
| $3.32M | 0.15% |
21,616
-318
| -1% | -$48.8K |
|
171
Oaktree Specialty Lending
OCSL
$1.22B
| $3.31M | 0.15% |
203,229
-22,554
| -10% | -$368K |
|
172
Iovance Biotherapeutics
IOVA
$800M
| $3.3M | 0.15% |
351,449
-16,703
| -5% | -$157K |
|
173
Kimberly-Clark
KMB
$42.5B
| $3.3M | 0.15% |
23,165
+2,345
| +11% | +$334K |
|
174
Stryker
SYK
$149B
| $3.29M | 0.15% |
9,116
+3,447
| +61% | +$1.25M |
|
175
Williams-Sonoma
WSM
$23.4B
| $3.29M | 0.15% |
21,250
+13,161
| +163% | +$786K |
|