HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.39M
3
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$3.61M

Top Sells

1
+$19.8M
2
+$3.65M
3
+$3.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.39M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.16M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.66%
3 Financials 9.01%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
526
Tenaris
TS
$27.5B
$956K 0.03%
24,870
+12,653
NGG icon
527
National Grid
NGG
$89.2B
$955K 0.03%
12,342
-207
UL icon
528
Unilever
UL
$142B
$952K 0.03%
14,562
+1,350
BRX icon
529
Brixmor Property Group
BRX
$9.17B
$951K 0.03%
36,279
-13,470
REX icon
530
REX American Resources
REX
$1.31B
$948K 0.03%
29,341
+19,004
ZETA icon
531
Zeta Global
ZETA
$4.45B
$948K 0.03%
46,578
+124
MKC icon
532
McCormick & Company Non-Voting
MKC
$16.1B
$944K 0.03%
13,862
+375
HOOD icon
533
Robinhood
HOOD
$70.8B
$942K 0.03%
8,330
+2,343
MS icon
534
Morgan Stanley
MS
$255B
$941K 0.03%
5,300
-81
GNTX icon
535
Gentex
GNTX
$4.66B
$940K 0.03%
40,387
-11,590
DPG
536
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$931K 0.03%
73,286
+41,886
INTC icon
537
Intel
INTC
$240B
$926K 0.03%
25,090
+1,684
NVO icon
538
Novo Nordisk
NVO
$173B
$925K 0.03%
18,175
-1,119
ELPC icon
539
Copel
ELPC
$8.53B
$921K 0.03%
+96,800
PLTR icon
540
Palantir
PLTR
$363B
$919K 0.03%
5,171
+1,658
CWEN.A icon
541
Clearway Energy Class A
CWEN.A
$4.54B
$919K 0.03%
29,234
-68
AGIO icon
542
Agios Pharmaceuticals
AGIO
$1.64B
$911K 0.03%
33,470
+7,969
CTRA icon
543
Coterra Energy
CTRA
$23.8B
$911K 0.03%
34,602
-15,631
AD
544
Array Digital Infrastructure
AD
$4.17B
$910K 0.03%
16,978
+12,780
AUTL
545
Autolus Therapeutics
AUTL
$415M
$903K 0.03%
453,828
+33,247
CXH
546
MFS Investment Grade Municipal Trust
CXH
$67.6M
$895K 0.03%
112,637
+63,238
PNNT
547
Pennant Park Investment Corp
PNNT
$311M
$895K 0.03%
150,093
-160,312
ICSH icon
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$895K 0.03%
17,685
+699
CHKP icon
549
Check Point Software Technologies
CHKP
$16.5B
$894K 0.03%
4,817
-9
FCAL icon
550
First Trust California Municipal High income ETF
FCAL
$208M
$894K 0.03%
18,128
+10,903
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