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
MANH icon
826
Manhattan Associates
MANH
$8.69B
$311K 0.01%
1,793
-207
HQY icon
827
HealthEquity
HQY
$6.71B
$310K 0.01%
3,379
-75
G icon
828
Genpact
G
$6.64B
$309K 0.01%
6,600
-138
TWLO icon
829
Twilio
TWLO
$19B
$308K 0.01%
+2,165
BGX
830
Blackstone Long-Short Credit Income Fund
BGX
$135M
$305K 0.01%
26,126
-625
AMKR icon
831
Amkor Technology
AMKR
$11B
$304K 0.01%
7,697
-101
UNF icon
832
Unifirst Corp
UNF
$4.98B
$301K 0.01%
1,562
-20
NGVT icon
833
Ingevity
NGVT
$2.28B
$301K 0.01%
5,090
-67
MRTN icon
834
Marten Transport
MRTN
$985M
$301K 0.01%
26,452
-817
DPZ icon
835
Domino's
DPZ
$13.3B
$297K 0.01%
713
-8
PLXS icon
836
Plexus
PLXS
$5.17B
$296K 0.01%
2,012
-46
VCIT icon
837
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.2B
$295K 0.01%
3,518
-13
SRCE icon
838
1st Source
SRCE
$1.64B
$294K 0.01%
4,708
-381
PFS icon
839
Provident Financial Services
PFS
$2.7B
$293K 0.01%
14,842
-7,694
WRBY icon
840
Warby Parker
WRBY
$3.09B
$293K 0.01%
13,435
+845
CCNE icon
841
CNB Financial Corp
CCNE
$803M
$291K 0.01%
11,107
-897
LXU icon
842
LSB Industries
LXU
$944M
$290K 0.01%
34,156
-711
PSMT icon
843
Pricesmart
PSMT
$4.48B
$288K 0.01%
2,349
-52
IDXX icon
844
Idexx Laboratories
IDXX
$46.9B
$285K 0.01%
+422
FF icon
845
Future Fuel
FF
$192M
$285K 0.01%
89,231
-1,641
FSS icon
846
Federal Signal
FSS
$6.61B
$279K 0.01%
2,565
+817
IGF icon
847
iShares Global Infrastructure ETF
IGF
$9.93B
$278K 0.01%
4,530
SDGR icon
848
Schrodinger
SDGR
$927M
$277K 0.01%
15,466
+4,350
FICO icon
849
Fair Isaac
FICO
$29.9B
$272K 0.01%
161
-507
BTBT icon
850
Bit Digital
BTBT
$541M
$272K 0.01%
+143,688
32 33
34
35 36