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
PCK
951
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-582,546
PMF
952
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-496,185
PMX
953
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-840,599
PNF
954
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-158,014
PYN
955
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-110,531
PZC
956
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-438,335
RLGT icon
957
Radiant Logistics
RLGT
$327M
– –
-31,265
SKX
958
DELISTED
Skechers
SKX
– –
-29,943
TBLA icon
959
Taboola.com
TBLA
$908M
– –
-51,910
TGI
960
DELISTED
Triumph Group
TGI
– –
-11,184
ZIP icon
961
ZipRecruiter
ZIP
$237M
– –
-11,282
ZTS icon
962
Zoetis
ZTS
$50.2B
– –
-2,164
CNR
963
Core Natural Resources Inc
CNR
$4.76B
– –
-7,383
SBDS
964
Solo Brands Inc
SBDS
$11.5M
– –
-2,676
ACV
965
Virtus Diversified Income & Convertible Fund
ACV
$274M
– –
-10,680
ASR icon
966
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
-864
BEN icon
967
Franklin Resources
BEN
$12.8B
– –
-11,673
BHP icon
968
BHP
BHP
$185B
– –
-10,488
GFI icon
969
Gold Fields
GFI
$44.5B
– –
-11,151
HCKT icon
970
Hackett Group
HCKT
$355M
– –
-9,612
HNW
971
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-34,396
HOLX icon
972
Hologic
HOLX
$16.8B
– –
-9,531
HTGC icon
973
Hercules Capital
HTGC
$2.65B
– –
-36,798
IPG
974
DELISTED
Interpublic Group of Companies
IPG
– –
-16,116
IRMD icon
975
iRadimed
IRMD
$1.27B
– –
-8,359
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