HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
826
Eastman Chemical
EMN
$7.2B
$289K 0.01%
3,870
-120
TGI
827
DELISTED
Triumph Group
TGI
$288K 0.01%
+11,184
GRBK icon
828
Green Brick Partners
GRBK
$2.96B
$287K 0.01%
4,558
-54
HFWA icon
829
Heritage Financial
HFWA
$785M
$286K 0.01%
11,977
-5,006
PLXS icon
830
Plexus
PLXS
$3.88B
$285K 0.01%
2,103
-1,764
D icon
831
Dominion Energy
D
$52.1B
$284K 0.01%
+5,031
MRP
832
Millrose Properties Inc
MRP
$5.38B
$283K 0.01%
9,915
-352
FARO
833
DELISTED
Faro Technologies
FARO
$282K 0.01%
+6,432
LXU icon
834
LSB Industries
LXU
$686M
$281K 0.01%
35,982
+19,461
BHVN icon
835
Biohaven
BHVN
$1.76B
$280K 0.01%
+19,845
CCNE icon
836
CNB Financial Corp
CCNE
$729M
$279K 0.01%
+12,208
MTCH icon
837
Match Group
MTCH
$7.85B
$279K 0.01%
+9,021
SHOO icon
838
Steven Madden
SHOO
$2.59B
$279K 0.01%
11,618
+3,972
BEN icon
839
Franklin Resources
BEN
$11.9B
$278K 0.01%
11,673
-9,855
ASR icon
840
Grupo Aeroportuario del Sureste
ASR
$9.09B
$276K 0.01%
864
-532
TYL icon
841
Tyler Technologies
TYL
$22B
$274K 0.01%
+462
FF icon
842
Future Fuel
FF
$184M
$274K 0.01%
70,533
+27,427
EOG icon
843
EOG Resources
EOG
$58.1B
$272K 0.01%
2,276
+386
DRD
844
DRDGold
DRD
$2.17B
$270K 0.01%
20,241
+2,430
IGF icon
845
iShares Global Infrastructure ETF
IGF
$8.34B
$268K 0.01%
4,530
FRME icon
846
First Merchants
FRME
$2.13B
$268K 0.01%
7,000
-2,988
EBAY icon
847
eBay
EBAY
$44.4B
$267K 0.01%
+3,592
GBX icon
848
The Greenbrier Companies
GBX
$1.42B
$267K 0.01%
5,799
-68
HAS icon
849
Hasbro
HAS
$10.8B
$267K 0.01%
+3,613
GFI icon
850
Gold Fields
GFI
$36.1B
$264K 0.01%
+11,151
32 33
34
35 36