Holdings of Hennion & Walsh Asset Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 824 in 20 countries
- Top ten
- 18.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Conagra Brands Inc | 12,614 | 198.3K $ | |
| 802 | Hercules Capital Inc | 12,908 | 190.7K $ | |
| 803 | Unisys Corp | 90,859 | 188.1K $ | |
| 804 | Sprinklr Inc | 29,326 | 176K $ | |
| 805 | TripAdvisor Inc | 16,475 | 175.6K $ | |
| 806 | Embecta Corp | 19,660 | 173.8K $ | |
| 807 | Schrodinger Inc/United States | 15,021 | 170.6K $ | |
| 808 | Ridgepost Capital Inc | 22,267 | 161.7K $ | |
| 809 | Blackstone/GSO Long- | 14,539 | 158.5K $ | |
| 810 | Capitol Federal Financial Inc | 22,136 | 157.8K $ | |
| 811 | Groupon Inc | 11,576 | 137.8K $ | |
| 812 | Pliant Therapeutics Inc | 106,705 | 134.4K $ | |
| 813 | Hancock John Investors Trust | 10,331 | 133.4K $ | |
| 814 | Cars.com Inc | 16,008 | 130K $ | |
| 815 | Wendy's Co/The | 16,546 | 115K $ | |
| 816 | Superior Group of Cos Inc | 10,565 | 107.3K $ | |
| 817 | Ultrapar Participacoes SA | 19,158 | 105.6K $ | |
| 818 | fuboTV Inc | 11,111 | 105.1K $ | |
| 819 | Jumia Technologies AG | 14,975 | 103.3K $ | |
| 820 | VirTra Inc | 27,593 | 102.4K $ | |
| 821 | Playtika Holding Corp | 34,847 | 96.9K $ | |
| 822 | Exodus Movement Inc | 10,189 | 66.2K $ | |
| 823 | Definitive Healthcare Corp | 43,455 | 53.5K $ | |
| 824 | Repay Holdings Corp | 19,405 | 50.5K $ |
Sector breakdown
- Technology 10.1 %
- Industrials 6.1 %
- Funds 4.8 %
- Financials 4.5 %
- Health care 3.7 %
- Utilities 3.5 %
- Consumer staples 2.7 %
- Consumer discretionary 2.2 %
- Communication 1.9 %
- Energy 1.5 %
- Materials 0.7 %
- Real estate 0.7 %
- Unattributed 57.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Netherlands 0.4 %
- Israel 0.4 %
- Spain 0.4 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
- Chile 0.1 %
- Bermuda 0.1 %
- Germany 0.1 %
- South Korea 0.1 %
- Norway 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 788 | 2.6B $ | 97.54 % |
| 2 | Netherlands | 2 | 10.6M $ | 0.40 % |
| 3 | Israel | 2 | 10.4M $ | 0.39 % |
| 4 | Spain | 2 | 9.7M $ | 0.37 % |
| 5 | Cayman Islands | 5 | 5.9M $ | 0.23 % |
| 6 | United Kingdom | 5 | 5.6M $ | 0.21 % |
| 7 | Taiwan | 1 | 5.5M $ | 0.21 % |
| 8 | Chile | 2 | 3.3M $ | 0.13 % |
| 9 | Bermuda | 2 | 3.1M $ | 0.12 % |
| 10 | Germany | 2 | 2.3M $ | 0.09 % |
| 11 | South Korea | 2 | 1.7M $ | 0.07 % |
| 12 | Norway | 1 | 1.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Hennion & Walsh Asset Management, Inc.". https://titelia.com/en/funds/US13F1861642