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
MMM icon
726
3M
MMM
$81.7B
$461K 0.02%
2,968
-2,316
WDAY icon
727
Workday
WDAY
$36.3B
$461K 0.02%
1,913
-137
EPR icon
728
EPR Properties
EPR
$4.34B
$456K 0.02%
+7,866
ROP icon
729
Roper Technologies
ROP
$36.3B
$456K 0.02%
915
+95
CCCC icon
730
C4 Therapeutics
CCCC
$292M
$455K 0.02%
205,033
-3,733
CHTR icon
731
Charter Communications
CHTR
$28.4B
$454K 0.02%
1,650
+96
HUBG icon
732
HUB Group
HUBG
$2.27B
$452K 0.02%
13,128
+794
EFC
733
Ellington Financial
EFC
$1.5B
$452K 0.02%
+34,807
CAT icon
734
Caterpillar
CAT
$329B
$449K 0.02%
941
+129
HRL icon
735
Hormel Foods
HRL
$12.7B
$449K 0.02%
18,145
+10,619
SITC icon
736
SITE Centers
SITC
$309M
$447K 0.02%
49,655
+2,039
JQC icon
737
Nuveen Credit Strategies Income Fund
JQC
$712M
$447K 0.02%
84,840
-456
TEAM icon
738
Atlassian
TEAM
$19.9B
$444K 0.02%
2,781
+165
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$441K 0.02%
10,124
FMBH icon
740
First Mid Bancshares
FMBH
$1.06B
$440K 0.02%
11,622
+1,051
EMR icon
741
Emerson Electric
EMR
$78.4B
$440K 0.02%
3,355
-200
VISN
742
Vistance Networks Inc
VISN
$4B
$439K 0.02%
28,369
+7,669
CI icon
743
Cigna
CI
$68.7B
$439K 0.02%
1,523
+213
CSGS icon
744
CSG Systems International
CSGS
$2.28B
$439K 0.02%
6,817
+2,971
ARVN icon
745
Arvinas
ARVN
$862M
$438K 0.02%
51,383
-9,583
TS icon
746
Tenaris
TS
$27.5B
$437K 0.02%
+12,217
HON icon
747
Honeywell
HON
$152B
$436K 0.02%
2,070
PFS icon
748
Provident Financial Services
PFS
$2.68B
$434K 0.02%
22,536
+2,231
SLP icon
749
Simulations Plus
SLP
$251M
$433K 0.02%
28,756
-1,150
BSCQ icon
750
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$433K 0.02%
22,155
-28,921
28 29
30
31 32