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
$4.31B
$171K 0.01%
+20,700
NOV icon
902
NOV
NOV
$5.98B
$143K 0.01%
11,511
-134
DHX icon
903
DHI Group
DHX
$75M
$135K 0.01%
45,563
-5,790
PAGS icon
904
PagSeguro Digital
PAGS
$2.99B
$131K 0.01%
+13,597
IRWD icon
905
Ironwood Pharmaceuticals
IRWD
$582M
$124K 0.01%
172,579
-7,973
SBH icon
906
Sally Beauty Holdings
SBH
$1.52B
$122K ﹤0.01%
+13,125
PLRX icon
907
Pliant Therapeutics
PLRX
$75.6M
$116K ﹤0.01%
99,819
-4,611
KRO icon
908
KRONOS Worldwide
KRO
$588M
$110K ﹤0.01%
+17,676
SGC icon
909
Superior Group of Companies
SGC
$160M
$109K ﹤0.01%
10,544
-152
RPAY icon
910
Repay Holdings
RPAY
$281M
$94.9K ﹤0.01%
19,681
-334
FLWS icon
911
1-800-Flowers.com
FLWS
$274M
$92.2K ﹤0.01%
18,737
-4
APLT icon
912
Applied Therapeutics
APLT
$16.9M
$89.6K ﹤0.01%
287,998
-13,305
ZIP icon
913
ZipRecruiter
ZIP
$436M
$56.5K ﹤0.01%
11,282
-837
VMEO
914
DELISTED
Vimeo
VMEO
$53.9K ﹤0.01%
+13,331
BRFS
915
DELISTED
BRF SA
BRFS
$43K ﹤0.01%
11,792
+27
SBDS
916
Solo Brands Inc
SBDS
$14.4M
$32.1K ﹤0.01%
2,676
-113
ACIW icon
917
ACI Worldwide
ACIW
$4.9B
– –
-6,942
AGEN
918
Agenus
AGEN
$129M
– –
-23,892
ALDX icon
919
Aldeyra Therapeutics
ALDX
$240M
– –
-69,442
AMPH icon
920
Amphastar Pharmaceuticals
AMPH
$1.16B
– –
-7,764
BIIB icon
921
Biogen
BIIB
$25.5B
– –
-1,891
BRC icon
922
Brady Corp
BRC
$3.8B
– –
-4,518
CARR icon
923
Carrier Global
CARR
$44.6B
– –
-3,340
CFFN icon
924
Capitol Federal Financial
CFFN
$905M
– –
-11,425
CRNX icon
925
Crinetics Pharmaceuticals
CRNX
$4.79B
– –
-32,580
35 36
37
38 39