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
251
$1.91M 0.1%
89,410
-459
252
$1.91M 0.1%
12,576
+269
253
$1.88M 0.1%
49,695
+6,755
254
$1.85M 0.1%
6,990
-2,532
255
$1.84M 0.1%
120,864
+23,365
256
$1.82M 0.1%
11,260
-14,134
257
$1.76M 0.09%
82,834
-1,238
258
$1.76M 0.09%
73,593
+6,885
259
$1.74M 0.09%
86,716
-1,885
260
$1.74M 0.09%
11,245
-3,177
261
$1.73M 0.09%
16,111
-4,795
262
$1.72M 0.09%
289,104
-111,946
263
$1.72M 0.09%
112,318
+39,060
264
$1.7M 0.09%
85,681
-1,280
265
$1.69M 0.09%
32,055
-3,656
266
$1.68M 0.09%
11,772
-1,583
267
$1.68M 0.09%
29,870
+90
268
$1.67M 0.09%
12,489
-2,410
269
$1.64M 0.09%
19,409
+315
270
$1.64M 0.09%
10,005
-370
271
$1.63M 0.09%
8,700
-355
272
$1.6M 0.09%
11,909
-536
273
$1.59M 0.09%
2,853
+444
274
$1.59M 0.08%
26,246
+61
275
$1.58M 0.08%
62,148
-23,631
9 10
11
12 13