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
JHS
326
John Hancock Income Securities Trust
JHS
$135M
$2.18M 0.08%
186,299
+12,407
CDRE icon
327
Cadre Holdings
CDRE
$1.77B
$2.16M 0.08%
59,231
+17,599
MRCY icon
328
Mercury Systems
MRCY
$4.77B
$2.15M 0.08%
27,796
+11,989
KALV icon
329
KalVista Pharmaceuticals
KALV
$562M
$2.15M 0.08%
176,583
+20,622
EQIX icon
330
Equinix
EQIX
$82.2B
$2.13M 0.08%
2,721
+536
K icon
331
Kellanova
K
$28.9B
$2.13M 0.08%
25,983
-1,463
AGX icon
332
Argan
AGX
$4.1B
$2.13M 0.08%
7,883
+833
TATT icon
333
TAT Technologies
TATT
$540M
$2.12M 0.08%
48,199
+33,404
SHW icon
334
Sherwin-Williams
SHW
$83.3B
$2.11M 0.08%
6,094
-35
OGE icon
335
OGE Energy
OGE
$9.34B
$2.1M 0.08%
45,408
+15,398
NNY icon
336
Nuveen New York Municipal Value Fund
NNY
$159M
$2.1M 0.08%
254,265
+45,941
TSLA icon
337
Tesla
TSLA
$1.44T
$2.1M 0.08%
4,713
+87
CGBD icon
338
Carlyle Secured Lending
CGBD
$916M
$2.09M 0.08%
167,312
+50,970
PNNT
339
Pennant Park Investment Corp
PNNT
$424M
$2.08M 0.08%
310,405
-152,304
MOG.A icon
340
Moog Inc Class A
MOG.A
$6.72B
$2.05M 0.07%
9,850
-285
MOD icon
341
Modine Manufacturing
MOD
$8.47B
$2.02M 0.07%
14,216
+4,398
MELI icon
342
Mercado Libre
MELI
$110B
$2.02M 0.07%
864
+164
MCD icon
343
McDonald's
MCD
$218B
$2.02M 0.07%
6,631
-2,645
ATRO icon
344
Astronics
ATRO
$1.78B
$2.01M 0.07%
44,166
+19,029
GILD icon
345
Gilead Sciences
GILD
$150B
$2.01M 0.07%
18,118
+5,506
MFIC icon
346
MidCap Financial Investment
MFIC
$1.14B
$2M 0.07%
167,218
-56,339
MLYS icon
347
Mineralys Therapeutics
MLYS
$3.1B
$2M 0.07%
52,848
+21,753
GDV icon
348
Gabelli Dividend & Income Trust
GDV
$2.41B
$2M 0.07%
73,775
+18,816
SPG icon
349
Simon Property Group
SPG
$58.1B
$2M 0.07%
10,648
-41
NAN icon
350
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$1.99M 0.07%
174,370
+82,415
12 13
14
15 16