HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
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
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
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 | |
|---|---|---|---|---|---|---|
176
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $3.28M | 0.15% |
285,039
-8,789
| -3% | -$101K |
|
177
Lockheed Martin
LMT
$108B
| $3.27M | 0.15% |
5,601
-537
| -9% | -$314K |
|
178
BlackRock New York Municipal Income Trust
BNY
$235M
| $3.27M | 0.15% |
297,501
-109,088
| -27% | -$1.2M |
|
|
WDI
179
Western Asset Diversified Income Fund
WDI
$783M
| $3.26M | 0.15% |
207,780
+14,888
| +8% | +$233K |
|
180
Corcept Therapeutics
CORT
$7.31B
| $3.21M | 0.15% |
69,327
+9,838
| +17% | +$455K |
|
181
Saratoga Investment
SAR
$395M
| $3.2M | 0.15% |
138,185
+17,379
| +14% | +$403K |
|
|
ENX
182
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $3.2M | 0.15% |
321,604
-68,485
| -18% | -$682K |
|
183
Travelers Companies
TRV
$62B
| $3.2M | 0.15% |
13,660
+331
| +2% | +$77.6K |
|
184
Sixth Street Specialty
TSLX
$2.32B
| $3.18M | 0.15% |
154,988
-18,842
| -11% | -$387K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.16M | 0.15% |
3,007
+524
| +21% | +$551K |
|
186
Abbott
ABT
$231B
| $3.15M | 0.15% |
27,628
-1,220
| -4% | -$139K |
|
187
BlackRock CA Municipal Income Trust
BFZ
$319M
| $3.14M | 0.15% |
260,058
-5,284
| -2% | -$63.9K |
|
|
MHF
188
Western Asset Municipal High Income Fund
MHF
$159M
| $3.13M | 0.15% |
432,792
+306,988
| +244% | +$2.22M |
|
189
General Mills
GIS
$27B
| $3.08M | 0.14% |
41,697
+3,988
| +11% | +$295K |
|
190
Duke Energy
DUK
$93.8B
| $3.07M | 0.14% |
26,620
+3,113
| +13% | +$359K |
|
191
Home Depot
HD
$417B
| $3.05M | 0.14% |
7,534
-508
| -6% | -$205K |
|
|
CNR
192
Core Natural Resources, Inc.
CNR
$3.89B
| $2.99M | 0.14% |
28,596
-359
| -1% | -$37.6K |
|
193
RTX Corp
RTX
$211B
| $2.99M | 0.14% |
24,709
-161
| -0.6% | -$19.5K |
|
194
McDonald's
MCD
$224B
| $2.99M | 0.14% |
9,821
-2,128
| -18% | -$648K |
|
195
Invesco Municipal Trust
VKQ
$511M
| $2.99M | 0.14% |
291,159
-2,674
| -0.9% | -$27.4K |
|
|
EVM
196
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $2.95M | 0.14% |
305,320
-29,935
| -9% | -$289K |
|
197
DoorDash
DASH
$105B
| $2.94M | 0.14% |
20,616
-5,191
| -20% | -$741K |
|
|
198
Dell
DELL
$84.4B
| $2.94M | 0.14% |
24,802
-17,486
| -41% | -$2.07M |
|
199
Williams Companies
WMB
$69.9B
| $2.94M | 0.14% |
64,328
+6,391
| +11% | +$292K |
|
200
Skechers
SKX
$9.5B
| $2.88M | 0.13% |
43,057
+2,567
| +6% | +$172K |
|