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
COMM icon
901
CommScope
COMM
$3.5B
$171K 0.01%
+20,700
NOV icon
902
NOV
NOV
$5.14B
$143K 0.01%
11,511
-134
DHX icon
903
DHI Group
DHX
$100M
$135K 0.01%
45,563
-5,790
PAGS icon
904
PagSeguro Digital
PAGS
$2.8B
$131K 0.01%
+13,597
IRWD icon
905
Ironwood Pharmaceuticals
IRWD
$270M
$124K 0.01%
172,579
-7,973
SBH icon
906
Sally Beauty Holdings
SBH
$1.5B
$122K ﹤0.01%
+13,125
PLRX icon
907
Pliant Therapeutics
PLRX
$111M
$116K ﹤0.01%
99,819
-4,611
KRO icon
908
KRONOS Worldwide
KRO
$570M
$110K ﹤0.01%
+17,676
SGC icon
909
Superior Group of Companies
SGC
$163M
$109K ﹤0.01%
10,544
-152
RPAY icon
910
Repay Holdings
RPAY
$438M
$94.9K ﹤0.01%
19,681
-334
FLWS icon
911
1-800-Flowers.com
FLWS
$310M
$92.2K ﹤0.01%
18,737
-4
APLT icon
912
Applied Therapeutics
APLT
$197M
$89.6K ﹤0.01%
287,998
-13,305
ZIP icon
913
ZipRecruiter
ZIP
$404M
$56.5K ﹤0.01%
11,282
-837
VMEO icon
914
Vimeo
VMEO
$1.3B
$53.9K ﹤0.01%
+13,331
BRFS
915
DELISTED
BRF SA
BRFS
$43K ﹤0.01%
11,792
+27
SBDS
916
Solo Brands Inc
SBDS
$23.7M
$32.1K ﹤0.01%
2,676
-113
SASR
917
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,700
BECN
918
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,655
WIW
919
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-33,182
WBA
920
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,928
VPV icon
921
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
– –
-20,899
TKC icon
922
Turkcell
TKC
$5.27B
– –
-12,417
SCCO icon
923
Southern Copper
SCCO
$105B
– –
-2,227
SAGE
924
DELISTED
Sage Therapeutics
SAGE
– –
-14,828
RVLV icon
925
Revolve Group
RVLV
$1.61B
– –
-10,705
35 36
37
38 39