HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
CPAY icon
601
Corpay
CPAY
$23.4B
$724K 0.03%
2,407
-6
TXT icon
602
Textron
TXT
$15.9B
$723K 0.02%
8,291
-6,351
INOD icon
603
Innodata
INOD
$3.91B
$722K 0.02%
14,176
-314
DVN icon
604
Devon Energy
DVN
$53.1B
$718K 0.02%
19,592
-8,801
MDLZ icon
605
Mondelez International
MDLZ
$78.3B
$717K 0.02%
13,311
+3,503
TOST icon
606
Toast
TOST
$14.6B
$713K 0.02%
20,088
+3,995
KBDC
607
Kayne Anderson BDC
KBDC
$954M
$709K 0.02%
49,544
+9,063
JKHY icon
608
Jack Henry & Associates
JKHY
$9.42B
$708K 0.02%
3,880
+212
VLO icon
609
Valero Energy
VLO
$77.7B
$706K 0.02%
4,338
-468
FNF icon
610
Fidelity National Financial
FNF
$12.4B
$705K 0.02%
12,911
-30
CMI icon
611
Cummins
CMI
$94.3B
$704K 0.02%
1,379
-248
EW icon
612
Edwards Lifesciences
EW
$50.3B
$702K 0.02%
+8,230
NVCR icon
613
NovoCure
NVCR
$2.07B
$701K 0.02%
54,245
+12,915
MRVL icon
614
Marvell Technology
MRVL
$275B
$701K 0.02%
8,252
-6,467
OKTA icon
615
Okta
OKTA
$21.4B
$700K 0.02%
8,101
+2,115
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$700K 0.02%
+13,023
HYDB icon
617
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$696K 0.02%
14,693
-2,075
FBP icon
618
First Bancorp
FBP
$3.74B
$694K 0.02%
33,478
-503
WIX icon
619
WIX.com
WIX
$2.26B
$693K 0.02%
6,666
+142
PPA icon
620
Invesco Aerospace & Defense ETF
PPA
$8.16B
$692K 0.02%
4,420
+125
BMY icon
621
Bristol-Myers Squibb
BMY
$114B
$691K 0.02%
12,807
-109
KRG icon
622
Kite Realty
KRG
$5.51B
$687K 0.02%
28,664
-67
CSGS
623
DELISTED
CSG Systems International
CSGS
$687K 0.02%
8,956
+2,139
ITRN icon
624
Ituran Location and Control
ITRN
$1.29B
$685K 0.02%
15,921
+6,838
ESS icon
625
Essex Property Trust
ESS
$18.1B
$681K 0.02%
2,602
-1,074
23 24
25
26 27