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
ENIC icon
801
Enel Chile
ENIC
$5.6B
$345K 0.01%
+88,709
FUL icon
802
H.B. Fuller
FUL
$3.12B
$343K 0.01%
5,782
+744
CMA
803
DELISTED
Comerica
CMA
$343K 0.01%
5,000
-87
ARM icon
804
Arm
ARM
$128B
$340K 0.01%
2,404
+505
SSNC icon
805
SS&C Technologies
SSNC
$17.6B
$338K 0.01%
3,809
+1,288
CHWY icon
806
Chewy
CHWY
$10.7B
$338K 0.01%
8,351
+532
CARS icon
807
Cars.com
CARS
$447M
$338K 0.01%
27,634
-523
VDC icon
808
Vanguard Consumer Staples ETF
VDC
$7.93B
$337K 0.01%
1,578
+5
OSK icon
809
Oshkosh
OSK
$9.53B
$337K 0.01%
2,598
+367
WEX icon
810
WEX
WEX
$5.51B
$336K 0.01%
2,135
-6
GRBK icon
811
Green Brick Partners
GRBK
$2.83B
$330K 0.01%
4,469
-89
TPG icon
812
TPG
TPG
$6.52B
$330K 0.01%
5,740
+1,125
HQY icon
813
HealthEquity
HQY
$6.71B
$327K 0.01%
3,454
-76
VGSH icon
814
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$327K 0.01%
5,551
-10,846
EQT icon
815
EQT Corp
EQT
$39.8B
$326K 0.01%
+5,986
CTSH icon
816
Cognizant
CTSH
$29.9B
$325K 0.01%
4,846
+174
ITRN icon
817
Ituran Location and Control
ITRN
$994M
$324K 0.01%
9,083
+3,682
ELP
818
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$323K 0.01%
+32,958
BHE icon
819
Benchmark Electronics
BHE
$1.95B
$322K 0.01%
8,364
-62
GOLF icon
820
Acushnet Holdings
GOLF
$5.58B
$322K 0.01%
4,101
-34
BGX
821
Blackstone Long-Short Credit Income Fund
BGX
$136M
$321K 0.01%
26,751
-434
KFY icon
822
Korn Ferry
KFY
$3.26B
$320K 0.01%
4,578
+1,293
ROCK icon
823
Gibraltar Industries
ROCK
$1.25B
$320K 0.01%
5,101
-7,611
AWF
824
AllianceBernstein Global High Income Fund
AWF
$874M
$320K 0.01%
+28,572
PRO
825
DELISTED
PROS Holdings
PRO
$320K 0.01%
13,958
-37
31 32
33
34 35