HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
-$42M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$19.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.32M
3
LEO
BNY Mellon Strategic Municipals
LEO
$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$2.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
651
IDEX
IEX
$12.4B
$296K 0.02%
1,423
-58
-4% -$12.1K
CHE icon
652
Chemed
CHE
$6.79B
$293K 0.02%
564
-25
-4% -$13K
PII icon
653
Polaris
PII
$3.33B
$291K 0.02%
2,794
+69
+3% +$7.19K
PFBC icon
654
Preferred Bank
PFBC
$1.18B
$290K 0.02%
4,659
-485
-9% -$30.2K
VMW
655
DELISTED
VMware, Inc
VMW
$288K 0.02%
1,732
-59
-3% -$9.82K
GRMN icon
656
Garmin
GRMN
$45.7B
$287K 0.02%
2,726
-43
-2% -$4.52K
GPC icon
657
Genuine Parts
GPC
$19.4B
$286K 0.02%
1,980
-1,528
-44% -$221K
AEO icon
658
American Eagle Outfitters
AEO
$3.26B
$286K 0.02%
17,191
+1,133
+7% +$18.8K
TSN icon
659
Tyson Foods
TSN
$20B
$285K 0.02%
5,654
-4,708
-45% -$238K
OMAB icon
660
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$283K 0.02%
3,261
-102
-3% -$8.87K
DCI icon
661
Donaldson
DCI
$9.44B
$283K 0.02%
4,752
-38
-0.8% -$2.27K
SPG icon
662
Simon Property Group
SPG
$59.5B
$283K 0.02%
+2,616
New +$283K
CPAY icon
663
Corpay
CPAY
$22.4B
$282K 0.02%
1,105
-1
-0.1% -$255
MGA icon
664
Magna International
MGA
$12.9B
$280K 0.02%
5,230
– –
WABC icon
665
Westamerica Bancorp
WABC
$1.26B
$280K 0.02%
6,480
+166
+3% +$7.18K
COLB icon
666
Columbia Banking Systems
COLB
$8.05B
$279K 0.02%
13,762
-369
-3% -$7.49K
HUBB icon
667
Hubbell
HUBB
$23.2B
$276K 0.02%
881
+50
+6% +$15.7K
FCBC icon
668
First Community Bankshares
FCBC
$688M
$275K 0.02%
9,323
-971
-9% -$28.6K
BSL
669
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$274K 0.02%
20,691
-71
-0.3% -$941
VHT icon
670
Vanguard Health Care ETF
VHT
$15.7B
$272K 0.02%
1,158
+47
+4% +$11.1K
XYZ
671
Block, Inc.
XYZ
$45.7B
$270K 0.02%
6,104
-3,260
-35% -$144K
HOMB icon
672
Home BancShares
HOMB
$5.88B
$270K 0.02%
12,872
-1,339
-9% -$28K
FAF icon
673
First American
FAF
$6.83B
$269K 0.02%
4,764
-6
-0.1% -$339
HOPE icon
674
Hope Bancorp
HOPE
$1.43B
$269K 0.02%
30,339
-798
-3% -$7.06K
RVLV icon
675
Revolve Group
RVLV
$1.7B
$268K 0.02%
19,725
+6,657
+51% +$90.6K
25 26
27
28 29