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
BCSF icon
101
Bain Capital Specialty
BCSF
$915M
$5.92M 0.21%
415,217
-17,845
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.9M 0.21%
58,632
+2,541
URI icon
103
United Rentals
URI
$58.1B
$5.89M 0.21%
6,174
-116
MDGL icon
104
Madrigal Pharmaceuticals
MDGL
$9.39B
$5.89M 0.21%
12,847
+172
NEE icon
105
NextEra Energy
NEE
$174B
$5.86M 0.21%
77,660
+19,654
XOM icon
106
Exxon Mobil
XOM
$492B
$5.86M 0.21%
51,985
-945
SCHW icon
107
Charles Schwab
SCHW
$171B
$5.86M 0.21%
61,347
+2,312
CTAS icon
108
Cintas
CTAS
$76.7B
$5.85M 0.21%
28,494
-410
NOC icon
109
Northrop Grumman
NOC
$86.4B
$5.8M 0.21%
9,512
+1,792
NCDL icon
110
Nuveen Churchill Direct Lending
NCDL
$708M
$5.78M 0.21%
418,571
+50,507
ING icon
111
ING
ING
$69.9B
$5.73M 0.21%
219,791
+20,073
FFC
112
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$5.73M 0.21%
339,284
+46,863
DELL icon
113
Dell
DELL
$106B
$5.72M 0.21%
40,327
-5,424
WMB icon
114
Williams Companies
WMB
$70.2B
$5.71M 0.21%
90,192
+5,882
AXSM icon
115
Axsome Therapeutics
AXSM
$6.46B
$5.7M 0.21%
46,916
-2,984
MO icon
116
Altria Group
MO
$109B
$5.69M 0.21%
86,186
+1,317
STX icon
117
Seagate
STX
$49.9B
$5.69M 0.21%
24,110
-124
VGT icon
118
Vanguard Information Technology ETF
VGT
$112B
$5.69M 0.21%
7,616
-399
EOT
119
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$5.68M 0.21%
341,088
+4,638
CVX icon
120
Chevron
CVX
$313B
$5.63M 0.2%
36,234
+52
SYY icon
121
Sysco
SYY
$37B
$5.55M 0.2%
67,446
+963
ZLAB icon
122
Zai Lab
ZLAB
$2.93B
$5.42M 0.2%
160,037
-8,053
BLK icon
123
Blackrock
BLK
$176B
$5.4M 0.2%
4,633
+65
AXP icon
124
American Express
AXP
$246B
$5.4M 0.2%
16,244
+36
PH icon
125
Parker-Hannifin
PH
$97.7B
$5.39M 0.2%
7,114
-16
3 4
5
6 7