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
$3.33M0.15% 590,178
-33,896
-5%
-$191K
$3.3M0.15% 31,450
-6,012
-16%
-$631K
$3.29M0.15% 6,795
-1,331
-16%
-$645K
$3.29M0.15% 255,783
+41,463
+19%
+$533K
$3.25M0.14% 19,625
-5,015
-20%
-$830K
$3.23M0.14% 303,999
-51,189
-14%
-$543K
$3.19M0.14% 162,859
-7,150
-4%
-$140K
$3.19M0.14% 12,051
-950
-7%
-$251K
$3.17M0.14% 20,041
-2,432
-11%
-$384K
$3.16M0.14% 6,354
+1,658
+35%
+$825K
$3.14M0.14% 170,741
-2,868
-2%
-$52.7K
$3.14M0.14% 6,123
+601
+11%
+$308K
$3.1M0.14% 266,665
-16,827
-6%
-$196K
$3.08M0.14% 384,330
-45,658
-11%
-$366K
$3.05M0.14% 40,269
+16,099
+67%
+$1.22M
$3.05M0.14% 84,581
+10,494
+14%
+$379K
$3.05M0.14% 12,045
+361
+3%
+$91.5K
$3.04M0.14% 93,931
-16,289
-15%
-$527K
$3.01M0.13%
+5,378
 New
+$3.01M
$2.98M0.13% 16,592
-988
-6%
-$178K
$2.92M0.13% 48,873
+3,011
+7%
+$180K
$2.92M0.13% 317,328
+237,852
+299%
+$2.19M
$2.91M0.13% 94,859
-2,744
-3%
-$84.2K
$2.9M0.13% 327,724
+44,183
+16%
+$391K
$2.9M0.13% 9,274
-497
-5%
-$155K
1 67891037