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
TPH icon
901
Tri Pointe Homes
TPH
$3.99B
$209K 0.01%
6,653
-88
PAG icon
902
Penske Automotive Group
PAG
$10.5B
$208K 0.01%
+1,316
AUB icon
903
Atlantic Union Bankshares
AUB
$5.31B
$208K 0.01%
5,899
-5,076
FULT icon
904
Fulton Financial
FULT
$4.12B
$208K 0.01%
+10,740
BBAG icon
905
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$207K 0.01%
4,456
-29
CAC icon
906
Camden National
CAC
$843M
$206K 0.01%
+4,742
ITA icon
907
iShares US Aerospace & Defense ETF
ITA
$13.2B
$204K 0.01%
+950
GLBE icon
908
Global E Online
GLBE
$5.31B
$202K 0.01%
+5,141
SNY icon
909
Sanofi
SNY
$112B
$201K 0.01%
4,150
-728
FUBO icon
910
FuboTV Inc
FUBO
$353M
$184K 0.01%
6,087
+1,490
PATH icon
911
UiPath
PATH
$5.43B
$166K 0.01%
10,110
-20,308
KRO icon
912
KRONOS Worldwide
KRO
$819M
$157K 0.01%
35,559
+11,335
EXOD
913
Exodus Movement Inc
EXOD
$244M
$155K 0.01%
10,491
+2,951
EHAB icon
914
Enhabit
EHAB
$704M
$142K ﹤0.01%
+15,428
WEN icon
915
Wendy's
WEN
$1.36B
$139K ﹤0.01%
16,736
-349
PLTK icon
916
Playtika
PLTK
$1.29B
$139K ﹤0.01%
35,246
-733
PLRX icon
917
Pliant Therapeutics
PLRX
$76.8M
$138K ﹤0.01%
113,383
+15,349
DHT icon
918
DHT Holdings
DHT
$2.91B
$134K ﹤0.01%
+11,005
DH icon
919
Definitive Healthcare
DH
$107M
$127K ﹤0.01%
44,207
-583
VTSI icon
920
VirTra
VTSI
$51.8M
$122K ﹤0.01%
29,149
-291
SGC icon
921
Superior Group of Companies
SGC
$185M
$102K ﹤0.01%
10,554
-29
CFFN icon
922
Capitol Federal Financial
CFFN
$979M
$72.4K ﹤0.01%
+10,632
RPAY icon
923
Repay Holdings
RPAY
$301M
$70.8K ﹤0.01%
19,409
-232
FLWS icon
924
1-800-Flowers.com
FLWS
$231M
$68.2K ﹤0.01%
17,342
-1,404
UGP icon
925
Ultrapar
UGP
$6.15B
$58K ﹤0.01%
+15,397
35 36
37
38 39