Hennion & Walsh Asset Management, Inc.
Position in HCSG — Healthcare Services Group Inc
CIK 1861642
Parsippany, NJ
Position in HCSG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$399,836
-$309,979 QoQ
Shares Held
16,280
-57.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 28 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $8,488,059 across 6 Medical Care Facilities names. HCSG ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
|
417,833 | $5,912,336 | |
| 2 | MD |
Pediatrix Medical Group, Inc.
|
35,589 | $901,469 | |
| 3 | CHE |
Chemed Corp
|
1,537 | $715,842 | |
| 4 | HCSG |
Healthcare Services Group Inc
This page
|
16,280 | $399,836 | |
| 5 | UHS |
Universal Health Services Inc
|
2,217 | $329,645 | |
| 6 | DVA |
Davita Inc.
|
1,029 | $228,931 |
All Filings in HCSG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,836 | 16,280 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $709,815 | 38,265 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $743,997 | 38,912 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $570,587 | 33,903 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $466,290 | 31,024 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $237,837 | 23,595 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $297,971 | 25,643 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $213,559 | 19,119 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $124,389 | 11,757 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||