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
GRBK icon
951
Green Brick Partners
GRBK
$2.85B
– –
-4,469
GTES icon
952
Gates Industrial
GTES
$6.16B
– –
-17,366
HAYW icon
953
Hayward Holdings
HAYW
$3.19B
– –
-44,296
HFWA icon
954
Heritage Financial
HFWA
$1.04B
– –
-11,700
HUBB icon
955
Hubbell
HUBB
$25.4B
– –
-722
IBOC icon
956
International Bancshares
IBOC
$4.16B
– –
-6,817
INTA icon
957
Intapp
INTA
$2.05B
– –
-13,999
JQC icon
958
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-84,840
K
959
DELISTED
Kellanova
K
– –
-25,983
KBWP icon
960
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-2,395
LXP icon
961
LXP Industrial Trust
LXP
$2.81B
– –
-2,575
MAS icon
962
Masco
MAS
$12.9B
– –
-3,579
MMM icon
963
3M
MMM
$81.8B
– –
-2,968
MNKD icon
964
MannKind Corp
MNKD
$804M
– –
-195,932
MORN icon
965
Morningstar
MORN
$7.3B
– –
-903
MSTR icon
966
Strategy Inc
MSTR
$46.2B
– –
-638
NOV icon
967
NOV
NOV
$6.79B
– –
-11,285
OCSL icon
968
Oaktree Specialty Lending
OCSL
$997M
– –
-55,204
OSK icon
969
Oshkosh
OSK
$9.78B
– –
-2,598
PEJ icon
970
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-9,750
SMP icon
971
Standard Motor Products
SMP
$805M
– –
-5,895
PRN icon
972
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
– –
-2,897
PRO
973
DELISTED
PROS Holdings
PRO
– –
-13,958
QRVO icon
974
Qorvo
QRVO
$7.25B
– –
-2,277
RPM icon
975
RPM International
RPM
$13.1B
– –
-2,088
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