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
PYN
951
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-110,531
PNF
952
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-158,014
PMX
953
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-840,599
PMF
954
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-496,185
PCK
955
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-582,546
PCH icon
956
PotlatchDeltic
PCH
$3.29B
– –
-9,977
PBR icon
957
Petrobras
PBR
$75.7B
– –
-36,653
MIO
958
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-252,242
MHI
959
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-468,923
MAV
960
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-528,863
KRYS icon
961
Krystal Biotech
KRYS
$5.39B
– –
-3,253
J icon
962
Jacobs Solutions
J
$19.1B
– –
-3,615
IRMD icon
963
iRadimed
IRMD
$998M
– –
-8,359
IPG icon
964
Interpublic Group of Companies
IPG
$9.91B
– –
-16,116
HTGC icon
965
Hercules Capital
HTGC
$3.2B
– –
-36,798
HOLX icon
966
Hologic
HOLX
$16.5B
– –
-9,531
HNW
967
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-34,396
HCKT icon
968
Hackett Group
HCKT
$521M
– –
-9,612
GFI icon
969
Gold Fields
GFI
$36.1B
– –
-11,151
FARO
970
DELISTED
Faro Technologies
FARO
– –
-6,432
ETSY icon
971
Etsy
ETSY
$7.32B
– –
-4,561
EPAM icon
972
EPAM Systems
EPAM
$8.88B
– –
-1,292
DHX icon
973
DHI Group
DHX
$100M
– –
-45,563
DHI icon
974
D.R. Horton
DHI
$47.1B
– –
-3,760
CMU
975
MFS High Yield Municipal Trust
CMU
$89.7M
– –
-398,562
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