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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.7B
| $2.84M | 0.13% |
67,792
+15,175
| +29% | +$637K |
|
202
WEC Energy
WEC
$34.6B
| $2.83M | 0.13% |
29,463
-1,986
| -6% | -$191K |
|
|
CXE
203
MFS High Income Municipal Trust
CXE
$111M
| $2.81M | 0.13% |
701,332
-4,915
| -0.7% | -$19.7K |
|
204
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $2.78M | 0.13% |
119,039
+52,185
| +78% | +$1.22M |
|
205
Antero Midstream
AM
$8.65B
| $2.78M | 0.13% |
184,684
+26,727
| +17% | +$402K |
|
206
Old Republic International
ORI
$10.2B
| $2.75M | 0.13% |
77,762
-6,154
| -7% | -$218K |
|
207
First Bancorp
FBP
$3.54B
| $2.75M | 0.13% |
129,900
-28,404
| -18% | -$601K |
|
208
Nuveen Churchill Direct Lending
NCDL
$791M
| $2.75M | 0.13% |
157,803
+78,785
| +100% | +$1.37M |
|
209
Petrobras
PBR
$79.8B
| $2.74M | 0.13% |
189,939
-3,067
| -2% | -$44.2K |
|
210
Trinity Capital
TRIN
$1.14B
| $2.73M | 0.13% |
201,509
+55,131
| +38% | +$748K |
|
|
VFL
211
abrdn National Municipal Income Fund
VFL
$118M
| $2.72M | 0.13% |
243,123
-2,355
| -1% | -$26.3K |
|
212
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.66M | 0.12% |
51,857
+1,144
| +2% | +$58.7K |
|
213
Synopsys
SNPS
$111B
| $2.66M | 0.12% |
5,243
+1,477
| +39% | +$748K |
|
214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.65M | 0.12% |
134,351
+37,078
| +38% | +$731K |
|
215
Civitas Resources
CIVI
$3.29B
| $2.6M | 0.12% |
51,399
-5,533
| -10% | -$280K |
|
216
Howmet Aerospace
HWM
$72.4B
| $2.59M | 0.12% |
25,879
-225
| -0.9% | -$22.6K |
|
217
Monster Beverage
MNST
$62B
| $2.57M | 0.12% |
49,311
+462
| +0.9% | +$24.1K |
|
218
Lam Research
LRCX
$127B
| $2.55M | 0.12% |
31,240
+8,700
| +39% | +$710K |
|
219
CrowdStrike
CRWD
$104B
| $2.55M | 0.12% |
9,085
+1,967
| +28% | +$552K |
|
220
Krystal Biotech
KRYS
$4.33B
| $2.53M | 0.12% |
13,910
-7,740
| -36% | -$1.41M |
|
221
Runway Growth Finance
RWAY
$388M
| $2.51M | 0.12% |
244,039
-16,282
| -6% | -$168K |
|
|
PZC
222
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.49M | 0.12% |
331,943
-63,545
| -16% | -$477K |
|
223
Northrop Grumman
NOC
$83B
| $2.49M | 0.12% |
4,709
-1,095
| -19% | -$578K |
|
224
Watsco
WSO
$16.4B
| $2.48M | 0.12% |
5,043
-1,577
| -24% | -$776K |
|
|
FT
225
Franklin Universal Trust
FT
$200M
| $2.46M | 0.12% |
325,826
+63,802
| +24% | +$482K |
|