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
HBT icon
701
HBT Financial
HBT
$958M
$535K 0.02%
20,712
+1,065
MPC icon
702
Marathon Petroleum
MPC
$66.8B
$533K 0.02%
3,280
-607
OCFC icon
703
OceanFirst Financial
OCFC
$1.02B
$533K 0.02%
29,702
-9,705
ENB icon
704
Enbridge
ENB
$117B
$528K 0.02%
11,048
-204
NXC
705
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$528K 0.02%
39,975
+1,720
STLA icon
706
Stellantis
STLA
$20B
$527K 0.02%
48,355
-1,132
SBSI icon
707
Southside Bancshares
SBSI
$886M
$526K 0.02%
17,304
-4,480
PBW icon
708
Invesco WilderHill Clean Energy ETF
PBW
$556M
$524K 0.02%
+17,165
THR icon
709
Thermon Group Holdings
THR
$1.54B
$524K 0.02%
14,099
-17,168
FFBC icon
710
First Financial Bancorp
FFBC
$2.82B
$524K 0.02%
20,938
-6,338
NNE
711
Nano Nuclear Energy
NNE
$1.29B
$517K 0.02%
21,538
+13,950
PEBO icon
712
Peoples Bancorp
PEBO
$1.13B
$515K 0.02%
17,133
-4,274
PSIX
713
Power Solutions International
PSIX
$1.28B
$514K 0.02%
8,990
+5,824
MWA icon
714
Mueller Water Products
MWA
$4.4B
$514K 0.02%
21,565
+2,830
CMCSA icon
715
Comcast
CMCSA
$110B
$513K 0.02%
17,160
+2,223
WABC icon
716
Westamerica Bancorp
WABC
$1.22B
$507K 0.02%
10,602
+2,148
TRST icon
717
Trustco Bank Corp NY
TRST
$776M
$505K 0.02%
12,219
+1,180
NWBI icon
718
Northwest Bancshares
NWBI
$1.79B
$505K 0.02%
42,065
-11,853
RDWR icon
719
Radware
RDWR
$1.09B
$503K 0.02%
+20,898
BHVN icon
720
Biohaven
BHVN
$1.57B
$500K 0.02%
44,266
+10,539
SKT icon
721
Tanger
SKT
$4.07B
$497K 0.02%
14,907
-559
NSA icon
722
National Storage Affiliates Trust
NSA
$2.44B
$497K 0.02%
17,614
-133
BRK.B icon
723
Berkshire Hathaway Class B
BRK.B
$1.06T
$490K 0.02%
975
-113
FINV
724
FinVolution Group
FINV
$1.32B
$490K 0.02%
+93,659
RNST icon
725
Renasant Corp
RNST
$3.43B
$490K 0.02%
13,907
+706
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