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
$2.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.8M
3
+$11.5M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.14M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.99M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.08%
3 Financials 9.37%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
951
Gold Fields
GFI
$38.9B
– –
-11,151
HCKT icon
952
Hackett Group
HCKT
$501M
– –
-9,612
HNW
953
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-34,396
HOLX icon
954
Hologic
HOLX
$16.7B
– –
-9,531
HTGC icon
955
Hercules Capital
HTGC
$3.42B
– –
-36,798
IPG
956
DELISTED
Interpublic Group of Companies
IPG
– –
-16,116
IRMD icon
957
iRadimed
IRMD
$1.22B
– –
-8,359
J icon
958
Jacobs Solutions
J
$16.1B
– –
-3,615
KRYS icon
959
Krystal Biotech
KRYS
$7.09B
– –
-3,253
MAV
960
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-528,863
MHI
961
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-468,923
MIO
962
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-252,242
PBR icon
963
Petrobras
PBR
$78.5B
– –
-36,653
PCH icon
964
PotlatchDeltic
PCH
$3.11B
– –
-9,977
PCK
965
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-582,546
PMF
966
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-496,185
PMX
967
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-840,599
PNF
968
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-158,014
PYN
969
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-110,531
PZC
970
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-438,335
RLGT icon
971
Radiant Logistics
RLGT
$313M
– –
-31,265
SKX
972
DELISTED
Skechers
SKX
– –
-29,943
TBLA icon
973
Taboola.com
TBLA
$1.17B
– –
-51,910
TGI
974
DELISTED
Triumph Group
TGI
– –
-11,184
TGT icon
975
Target
TGT
$44B
– –
-4,456
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