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

Top Buys

1
+$19.7M
2
+$18.4M
3
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

1
+$17.9M
2
+$15.9M
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 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
951
D.R. Horton
DHI
$45.6B
– –
-3,760
DHX icon
952
DHI Group
DHX
$120M
– –
-45,563
EPAM icon
953
EPAM Systems
EPAM
$6.28B
– –
-1,292
ETSY icon
954
Etsy
ETSY
$5.97B
– –
-4,561
FARO
955
DELISTED
Faro Technologies
FARO
– –
-6,432
GFI icon
956
Gold Fields
GFI
$40.9B
– –
-11,151
HCKT icon
957
Hackett Group
HCKT
$327M
– –
-9,612
HNW
958
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-34,396
HOLX
959
DELISTED
Hologic
HOLX
– –
-9,531
HTGC icon
960
Hercules Capital
HTGC
$2.85B
– –
-36,798
IPG
961
DELISTED
Interpublic Group of Companies
IPG
– –
-16,116
MHI
962
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-468,923
MIO
963
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-252,242
PBR icon
964
Petrobras
PBR
$134B
– –
-36,653
PCH
965
DELISTED
PotlatchDeltic
PCH
– –
-9,977
PCK
966
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-582,546
PMF
967
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-496,185
PMX
968
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-840,599
PNF
969
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-158,014
PYN
970
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-110,531
PZC
971
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-438,335
RLGT icon
972
Radiant Logistics
RLGT
$394M
– –
-31,265
SKX
973
DELISTED
Skechers
SKX
– –
-29,943
TBLA icon
974
Taboola.com
TBLA
$1.05B
– –
-51,910
TGI
975
DELISTED
Triumph Group
TGI
– –
-11,184
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