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
$1.88B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
+$20.3M
2
+$12.2M
3
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.12%
5,897
+1,783
227
$2.23M 0.12%
41,119
-2,717
228
$2.22M 0.12%
15,540
-317
229
$2.22M 0.12%
8,216
-692
230
$2.21M 0.12%
25,386
-618
231
$2.21M 0.12%
182,768
+13,445
232
$2.2M 0.12%
7,191
+3,645
233
$2.2M 0.12%
16,905
-1,478
234
$2.2M 0.12%
38,730
-421
235
$2.19M 0.12%
25,270
-233,767
236
$2.19M 0.12%
67,472
+3,884
237
$2.18M 0.12%
+97,091
238
$2.17M 0.12%
7,494
+712
239
$2.17M 0.12%
84,318
-544
240
$2.15M 0.11%
26,775
-8,369
241
$2.15M 0.11%
151,235
+63,851
242
$2.15M 0.11%
20,942
+10,774
243
$2.12M 0.11%
31,131
-574
244
$2.1M 0.11%
10,733
+311
245
$2.07M 0.11%
32,806
-7,290
246
$2.05M 0.11%
35,917
+19,416
247
$2.02M 0.11%
134,806
+22,189
248
$2.01M 0.11%
7,022
+190
249
$1.99M 0.11%
18,911
-2,525
250
$1.99M 0.11%
19,309
-192
8 9
10
11 12