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
WASH icon
851
Washington Trust Bancorp
WASH
$586M
$261K 0.01%
+9,246
FCFS icon
852
FirstCash
FCFS
$7.25B
$261K 0.01%
1,932
-24
SFNC icon
853
Simmons First National
SFNC
$2.81B
$259K 0.01%
13,676
-4,789
WAFD icon
854
WaFd
WAFD
$2.55B
$257K 0.01%
8,770
-2,248
DFH icon
855
Dream Finders Homes
DFH
$1.82B
$256K 0.01%
+10,177
BSJT icon
856
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$378M
$254K 0.01%
+11,783
OSK icon
857
Oshkosh
OSK
$8.22B
$253K 0.01%
2,231
-26
PSMT icon
858
Pricesmart
PSMT
$4B
$253K 0.01%
2,404
-87
ALSN icon
859
Allison Transmission
ALSN
$8.27B
$252K 0.01%
+2,652
CSGS icon
860
CSG Systems International
CSGS
$2.2B
$251K 0.01%
+3,846
ACV
861
Virtus Diversified Income & Convertible Fund
ACV
$266M
$244K 0.01%
10,680
-317
HCKT icon
862
Hackett Group
HCKT
$499M
$244K 0.01%
9,612
-72
PLTR icon
863
Palantir
PLTR
$439B
$244K 0.01%
+1,789
LPX icon
864
Louisiana-Pacific
LPX
$6B
$244K 0.01%
2,835
-106
PX icon
865
P10
PX
$1.11B
$242K 0.01%
23,726
+12,833
TPG icon
866
TPG
TPG
$10.2B
$242K 0.01%
+4,615
DCI icon
867
Donaldson
DCI
$10.7B
$242K 0.01%
3,487
-130
KFY icon
868
Korn Ferry
KFY
$3.59B
$241K 0.01%
+3,285
RPM icon
869
RPM International
RPM
$13.7B
$234K 0.01%
2,130
-26
MAS icon
870
Masco
MAS
$13.5B
$234K 0.01%
3,630
+45
AEO icon
871
American Eagle Outfitters
AEO
$4.56B
$231K 0.01%
24,058
-12,157
ETSY icon
872
Etsy
ETSY
$5.24B
$229K 0.01%
4,561
-231
EPAM icon
873
EPAM Systems
EPAM
$11.8B
$228K 0.01%
+1,292
HRL icon
874
Hormel Foods
HRL
$13.2B
$228K 0.01%
+7,526
GFF icon
875
Griffon
GFF
$3.56B
$226K 0.01%
3,121
-8
33 34
35
36 37