HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$12.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.22M
5
MCK icon
McKesson
MCK
+$2.46M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$8.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.31M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

1 Healthcare 14.52%
2 Financials 10.27%
3 Technology 8.35%
4 Industrials 5.61%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 2.64%
565,139
+3,284
2
$37.5M 2.47%
104,662
+40,461
3
$36.4M 2.39%
1,642,020
+8,568
4
$35.7M 2.35%
288,799
-1,021
5
$24M 1.58%
566,543
+358,016
6
$18.1M 1.19%
1,595,864
-166,788
7
$17.9M 1.17%
415,501
-16,384
8
$15.7M 1.03%
1,392,232
-82,364
9
$15.1M 0.99%
1,556,464
+168,367
10
$14.9M 0.98%
1,278,185
-71,383
11
$14.9M 0.98%
107,734
-26,549
12
$13.9M 0.92%
123,230
-16,864
13
$13.2M 0.87%
1,242,498
+93,421
14
$13M 0.86%
125,169
+903
15
$12.4M 0.81%
281,161
+274,929
16
$12M 0.79%
483,466
-472,638
17
$11.8M 0.78%
1,026,277
-35,425
18
$10.9M 0.72%
46,789
-2,783
19
$10.9M 0.72%
23,030
-2,931
20
$10.7M 0.7%
1,026,864
+89,993
21
$10.6M 0.69%
1,864,865
-176,941
22
$10.4M 0.68%
442,434
-502
23
$10.3M 0.68%
195,469
+6,884
24
$10.3M 0.68%
31,825
-5,654
25
$10M 0.66%
913,096
-3,967
1
2 3 4 5