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

Top Buys

1
+$19.7M
2
+$18.4M
3
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

1
+$17.9M
2
+$15.9M
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 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
576
Grand Canyon Education
LOPE
$4.37B
$767K 0.03%
3,495
-4,132
HNI icon
577
HNI Corp
HNI
$2.91B
$767K 0.03%
16,361
-373
VRSK icon
578
Verisk Analytics
VRSK
$28B
$755K 0.03%
3,001
+293
IBRX icon
579
ImmunityBio
IBRX
$8.5B
$755K 0.03%
306,784
+126,263
FBP icon
580
First Bancorp
FBP
$3.19B
$749K 0.03%
33,981
+1,394
MPC icon
581
Marathon Petroleum
MPC
$63.4B
$749K 0.03%
3,887
-4,063
CCOI icon
582
Cogent Communications
CCOI
$1.1B
$745K 0.03%
19,434
-81
OKE icon
583
Oneok
OKE
$54B
$743K 0.03%
10,187
+611
NWG icon
584
NatWest
NWG
$63.7B
$743K 0.03%
52,487
-2,563
CARG icon
585
CarGurus
CARG
$3.08B
$739K 0.03%
19,840
-216
AFG icon
586
American Financial Group
AFG
$10.7B
$734K 0.03%
5,037
+207
NICE icon
587
Nice
NICE
$7.14B
$733K 0.03%
5,062
-139
INGR icon
588
Ingredion
INGR
$7.09B
$724K 0.03%
5,928
-68
OCSL icon
589
Oaktree Specialty Lending
OCSL
$997M
$720K 0.03%
55,204
-38,574
FIBK icon
590
First Interstate BancSystem
FIBK
$3.44B
$720K 0.03%
22,587
+1,196
GRMN icon
591
Garmin
GRMN
$46.5B
$717K 0.03%
2,912
-64
UPS icon
592
United Parcel Service
UPS
$85.7B
$716K 0.03%
8,571
-3,421
MBWM icon
593
Mercantile Bank Corp
MBWM
$866M
$712K 0.03%
15,822
+710
GDDY icon
594
GoDaddy
GDDY
$12B
$706K 0.03%
5,162
-2,238
NOG icon
595
Northern Oil and Gas
NOG
$2.78B
$705K 0.03%
28,443
-229
EGP icon
596
EastGroup Properties
EGP
$10.2B
$705K 0.03%
4,166
+1,387
FAST icon
597
Fastenal
FAST
$53.2B
$702K 0.03%
14,315
-15,926
HSY icon
598
Hershey
HSY
$44.4B
$702K 0.03%
3,753
-1,724
GXO icon
599
GXO Logistics
GXO
$6.27B
$702K 0.03%
13,272
+3,578
HTD
600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$701K 0.03%
28,279
-14,527
22 23
24
25 26