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
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
601
Brown & Brown
BRO
$27.7B
$637K 0.03%
+5,741
CHTR icon
602
Charter Communications
CHTR
$26.7B
$635K 0.03%
1,554
+92
TIMB icon
603
TIM SA
TIMB
$9.84B
$632K 0.03%
31,449
-2,115
DAWN icon
604
Day One Biopharmaceuticals
DAWN
$1.02B
$629K 0.03%
96,821
-41,147
CLSK icon
605
CleanSpark
CLSK
$2.86B
$629K 0.03%
57,023
+3,163
FFBC icon
606
First Financial Bancorp
FFBC
$2.62B
$629K 0.03%
25,917
+4,713
WSBC icon
607
WesBanco
WSBC
$3.39B
$624K 0.03%
19,741
-7,363
OUST icon
608
Ouster
OUST
$1.28B
$624K 0.03%
+25,727
HPQ icon
609
HP
HPQ
$21.5B
$622K 0.03%
25,433
-364
GRMN icon
610
Garmin
GRMN
$38.9B
$621K 0.03%
2,976
-10
HOLX icon
611
Hologic
HOLX
$16.7B
$621K 0.03%
9,531
-886
PEBO icon
612
Peoples Bancorp
PEBO
$1.14B
$620K 0.03%
20,288
+1,402
EH
613
EHang Holdings
EH
$940M
$618K 0.02%
35,588
-582
FIBK icon
614
First Interstate BancSystem
FIBK
$3.66B
$616K 0.02%
21,391
+4,002
GWRE icon
615
Guidewire Software
GWRE
$16.8B
$614K 0.02%
2,609
+1,113
PRCT icon
616
Procept Biorobotics
PRCT
$1.83B
$613K 0.02%
10,635
+278
AFG icon
617
American Financial Group
AFG
$11.5B
$610K 0.02%
4,830
+1,161
DT icon
618
Dynatrace
DT
$13.3B
$608K 0.02%
11,021
-180
SBSI icon
619
Southside Bancshares
SBSI
$974M
$606K 0.02%
20,608
+1,325
BRKL
620
DELISTED
Brookline Bancorp
BRKL
$605K 0.02%
57,352
+1,057
LAD icon
621
Lithia Motors
LAD
$8.24B
$603K 0.02%
1,785
+1,055
UNM icon
622
Unum
UNM
$13.3B
$603K 0.02%
7,462
+1,792
EME icon
623
Emcor
EME
$27.4B
$602K 0.02%
1,126
+556
CCJ icon
624
Cameco
CCJ
$38.1B
$597K 0.02%
8,044
+3,129
AFL icon
625
Aflac
AFL
$57.9B
$590K 0.02%
5,599
+1,346
23 24
25
26 27