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
SJM icon
626
J.M. Smucker
SJM
$11.6B
$665K 0.02%
6,122
-2,007
STWD icon
627
Starwood Property Trust
STWD
$6.61B
$664K 0.02%
34,297
-233
ROL icon
628
Rollins
ROL
$27.1B
$660K 0.02%
+11,233
ALV icon
629
Autoliv
ALV
$8.04B
$659K 0.02%
5,333
+1,228
STBA icon
630
S&T Bancorp
STBA
$1.48B
$657K 0.02%
17,470
-314
RMT
631
Royce Micro-Cap Trust
RMT
$615M
$657K 0.02%
63,194
-102
TIMB icon
632
TIM SA
TIMB
$12.6B
$656K 0.02%
29,403
-2,046
UMC icon
633
United Microelectronic
UMC
$23.9B
$656K 0.02%
86,571
-73,802
AMLX icon
634
Amylyx Pharmaceuticals
AMLX
$1.65B
$651K 0.02%
47,898
-8,933
BCRX icon
635
BioCryst Pharmaceuticals
BCRX
$2.19B
$651K 0.02%
85,745
+35,290
PENG
636
Penguin Solutions Inc
PENG
$977M
$648K 0.02%
24,646
-64
BGH
637
Barings Global Short Duration High Yield Fund
BGH
$279M
$647K 0.02%
41,837
-32,798
MKTX icon
638
MarketAxess Holdings
MKTX
$6.48B
$646K 0.02%
3,705
+1,414
PEBO icon
639
Peoples Bancorp
PEBO
$1.14B
$642K 0.02%
21,407
+1,119
XYL icon
640
Xylem
XYL
$29.8B
$641K 0.02%
4,346
-24
PLTR icon
641
Palantir
PLTR
$363B
$641K 0.02%
3,513
+1,724
KRG icon
642
Kite Realty
KRG
$5.36B
$641K 0.02%
28,731
-23,028
TAC icon
643
TransAlta
TAC
$3.78B
$639K 0.02%
46,739
+10,464
IDT icon
644
IDT Corp
IDT
$1.3B
$637K 0.02%
12,182
+1,778
EFR
645
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$635K 0.02%
55,536
-9,345
EVER icon
646
EverQuote
EVER
$570M
$634K 0.02%
27,713
+10,379
EH
647
EHang Holdings
EH
$883M
$633K 0.02%
34,112
-1,476
HAFC icon
648
Hanmi Financial
HAFC
$764M
$632K 0.02%
25,588
-521
LNG icon
649
Cheniere Energy
LNG
$51.7B
$629K 0.02%
+2,675
FDP icon
650
Fresh Del Monte Produce
FDP
$1.97B
$626K 0.02%
18,023
+3,073
24 25
26
27 28