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
MFC icon
701
Manulife Financial
MFC
$52.1B
$241K 0.02%
13,184
-229
-2% -$4.19K
KIO
702
KKR Income Opportunities Fund
KIO
$514M
$241K 0.02%
20,150
-15,562
-44% -$186K
A icon
703
Agilent Technologies
A
$36.5B
$239K 0.02%
2,138
-87
-4% -$9.73K
UBSI icon
704
United Bankshares
UBSI
$5.42B
$238K 0.02%
8,613
-898
-9% -$24.8K
MUNI icon
705
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$237K 0.02%
4,739
– –
SMP icon
706
Standard Motor Products
SMP
$879M
$235K 0.02%
6,983
-106
-1% -$3.56K
EMN icon
707
Eastman Chemical
EMN
$7.93B
$235K 0.02%
3,060
-6,239
-67% -$479K
OMCL icon
708
Omnicell
OMCL
$1.47B
$234K 0.01%
5,201
-61
-1% -$2.75K
CME icon
709
CME Group
CME
$94.4B
$232K 0.01%
1,160
– –
TSI
710
TCW Strategic Income Fund
TSI
$238M
$232K 0.01%
50,670
-1,534
-3% -$7.03K
JBTM
711
JBT Marel Corporation
JBTM
$7.35B
$232K 0.01%
2,207
-2
-0.1% -$210
SBDS
712
Solo Brands, Inc.
SBDS
$18.8M
$232K 0.01%
+45,420
New +$232K
RRX icon
713
Regal Rexnord
RRX
$9.66B
$231K 0.01%
1,614
-3,631
-69% -$519K
ASB icon
714
Associated Banc-Corp
ASB
$4.42B
$230K 0.01%
13,465
+1,525
+13% +$26.1K
FULT icon
715
Fulton Financial
FULT
$3.53B
$230K 0.01%
18,990
-1,975
-9% -$23.9K
WAFD icon
716
WaFd
WAFD
$2.5B
$230K 0.01%
8,961
+853
+11% +$21.9K
ENVA icon
717
Enova International
ENVA
$3.01B
$229K 0.01%
+4,509
New +$229K
HBT icon
718
HBT Financial
HBT
$828M
$228K 0.01%
12,517
-283
-2% -$5.16K
SAMG icon
719
Silvercrest Asset Management
SAMG
$134M
$226K 0.01%
14,254
-7,317
-34% -$116K
PB icon
720
Prosperity Bancshares
PB
$6.46B
$226K 0.01%
4,136
-431
-9% -$23.5K
TOWN icon
721
Towne Bank
TOWN
$2.87B
$226K 0.01%
9,843
-1,025
-9% -$23.5K
BUSE icon
722
First Busey Corp
BUSE
$2.2B
$225K 0.01%
11,704
-1,218
-9% -$23.4K
AGYS icon
723
Agilysys
AGYS
$3.1B
$225K 0.01%
+3,396
New +$225K
ACP
724
abrdn Income Credit Strategies Fund
ACP
$740M
$224K 0.01%
32,963
+29
+0.1% +$197
MARA icon
725
Marathon Digital Holdings
MARA
$5.63B
$223K 0.01%
26,214
+5,367
+26% +$45.6K
27 28
29
30 31