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
$2.9B
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
GRMN icon
676
Garmin
GRMN
$45.4B
$573K 0.02%
2,823
-89
MBWM icon
677
Mercantile Bank Corp
MBWM
$863M
$567K 0.02%
11,793
-4,029
BRO icon
678
Brown & Brown
BRO
$23.3B
$565K 0.02%
7,094
-42
ACM icon
679
Aecom
ACM
$11.8B
$562K 0.02%
5,894
+2,875
FAST icon
680
Fastenal
FAST
$53.5B
$557K 0.02%
13,886
-429
AMSC icon
681
American Superconductor
AMSC
$1.46B
$557K 0.02%
19,355
-356
WTRG icon
682
Essential Utilities
WTRG
$11.3B
$557K 0.02%
14,518
+4,876
OZK icon
683
Bank OZK
OZK
$4.85B
$556K 0.02%
12,090
-3,125
GERN icon
684
Geron
GERN
$1.06B
$556K 0.02%
421,458
+57,058
HPQ icon
685
HP
HPQ
$16.9B
$556K 0.02%
24,969
-395
REVG
686
DELISTED
REV Group
REVG
$556K 0.02%
9,143
-14,084
MTCH icon
687
Match Group
MTCH
$7.12B
$555K 0.02%
17,195
+6,675
HUBG icon
688
HUB Group
HUBG
$2.27B
$553K 0.02%
12,989
-139
CG icon
689
Carlyle Group
CG
$16.8B
$553K 0.02%
9,350
-7,885
GLAD icon
690
Gladstone Capital
GLAD
$406M
$551K 0.02%
+26,694
NXST icon
691
Nexstar Media Group
NXST
$7.44B
$551K 0.02%
2,715
+315
ALLT icon
692
Allot
ALLT
$328M
$549K 0.02%
+55,829
HXL icon
693
Hexcel
HXL
$6.42B
$546K 0.02%
7,387
-2,216
KNCT icon
694
Invesco Next Gen Connectivity ETF
KNCT
$112M
$544K 0.02%
+4,059
EBAY icon
695
eBay
EBAY
$41.1B
$543K 0.02%
6,237
+527
CRS icon
696
Carpenter Technology
CRS
$20.3B
$543K 0.02%
+1,725
VSEC icon
697
VSE Corp
VSEC
$6.02B
$542K 0.02%
+3,136
TCPC icon
698
BlackRock TCP Capital
TCPC
$318M
$539K 0.02%
98,502
-101,536
TRMB icon
699
Trimble
TRMB
$15.8B
$538K 0.02%
+6,867
LOPE icon
700
Grand Canyon Education
LOPE
$4.39B
$536K 0.02%
3,221
-274
26 27
28
29 30