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
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.8M
3
+$11.5M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.14M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.99M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.08%
3 Financials 9.37%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
301
Coupang
CPNG
$56.8B
$2.39M 0.09%
74,138
-4,481
HRMY icon
302
Harmony Biosciences
HRMY
$1.74B
$2.38M 0.09%
86,474
-1,583
LMAT icon
303
LeMaitre Vascular
LMAT
$2.02B
$2.38M 0.09%
27,195
+1,840
CCAP icon
304
Crescent Capital BDC
CCAP
$530M
$2.35M 0.09%
164,927
+60,248
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$108B
$2.35M 0.09%
6,004
-752
HII icon
306
Huntington Ingalls Industries
HII
$11.8B
$2.34M 0.08%
8,113
+2,875
IMCR icon
307
Immunocore
IMCR
$1.67B
$2.28M 0.08%
62,662
-4,118
RIOT icon
308
Riot Platforms
RIOT
$7.92B
$2.27M 0.08%
119,423
+10,644
ED icon
309
Consolidated Edison
ED
$36.1B
$2.25M 0.08%
22,396
+1,000
RSG icon
310
Republic Services
RSG
$69.7B
$2.24M 0.08%
9,767
-133
SAP icon
311
SAP
SAP
$314B
$2.23M 0.08%
8,342
+4,672
PROK icon
312
ProKidney
PROK
$435M
$2.23M 0.08%
919,903
-16,923
TZOO icon
313
Travelzoo
TZOO
$111M
$2.22M 0.08%
226,145
+34,031
RARE icon
314
Ultragenyx Pharmaceutical
RARE
$3.23B
$2.22M 0.08%
73,794
+3,157
KMI icon
315
Kinder Morgan
KMI
$57.5B
$2.22M 0.08%
78,343
+12,611
ETO
316
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$460M
$2.22M 0.08%
80,391
-1,809
APAM icon
317
Artisan Partners
APAM
$3.07B
$2.21M 0.08%
51,000
+4,451
BXSL icon
318
Blackstone Secured Lending
BXSL
$6.17B
$2.21M 0.08%
84,639
-8,804
EVM
319
Eaton Vance California Municipal Bond Fund
EVM
$233M
$2.21M 0.08%
232,392
-19,534
TXN icon
320
Texas Instruments
TXN
$154B
$2.2M 0.08%
11,996
-3,530
OKLO
321
Oklo
OKLO
$20.1B
$2.19M 0.08%
19,616
+7,367
AMGN icon
322
Amgen
AMGN
$157B
$2.19M 0.08%
7,746
+859
PLD icon
323
Prologis
PLD
$117B
$2.18M 0.08%
19,048
+4,475
BKNG icon
324
Booking.com
BKNG
$167B
$2.18M 0.08%
404
+199
NEM icon
325
Newmont
NEM
$91B
$2.18M 0.08%
25,868
+4,522
11 12
13
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