HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.48%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
+$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$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
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$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 Shares
Change % 		Capital Flow
NCZ
251
Virtus Convertible & Income Fund II
NCZ
$260M
$1.91M 0.1%
89,410
-459
-0.5% -$9.82K
OMCL icon
252
Omnicell
OMCL
$1.49B
$1.91M 0.1%
12,576
+269
+2% +$40.7K
COLD icon
253
Americold
COLD
$3.85B
$1.88M 0.1%
49,695
+6,755
+16% +$256K
NSC icon
254
Norfolk Southern
NSC
$61.8B
$1.86M 0.1%
6,990
-2,532
-27% -$672K
TPVG icon
255
TriplePoint Venture Growth BDC
TPVG
$275M
$1.84M 0.1%
120,864
+23,365
+24% +$355K
MRTX
256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.82M 0.1%
11,260
-14,134
-56% -$2.28M
COMM icon
257
CommScope
COMM
$3.59B
$1.77M 0.09%
82,834
-1,238
-1% -$26.4K
HYEM icon
258
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.76M 0.09%
73,593
+6,885
+10% +$164K
VIPS icon
259
Vipshop
VIPS
$8.58B
$1.74M 0.09%
86,716
-1,885
-2% -$37.8K
NKE icon
260
Nike
NKE
$109B
$1.74M 0.09%
11,245
-3,177
-22% -$491K
PAYX icon
261
Paychex
PAYX
$48.7B
$1.73M 0.09%
16,111
-4,795
-23% -$515K
IGD
262
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$1.72M 0.09%
289,104
-111,946
-28% -$667K
BCSF icon
263
Bain Capital Specialty
BCSF
$1.02B
$1.72M 0.09%
112,318
+39,060
+53% +$597K
ALLT icon
264
Allot
ALLT
$402M
$1.7M 0.09%
85,681
-1,280
-1% -$25.4K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.09%
32,055
-3,656
-10% -$192K
JBTM
266
JBT Marel Corporation
JBTM
$7.37B
$1.68M 0.09%
11,772
-1,583
-12% -$226K
INTC icon
267
Intel
INTC
$114B
$1.68M 0.09%
29,870
+90
+0.3% +$5.05K
TER icon
268
Teradyne
TER
$18.9B
$1.67M 0.09%
12,489
-2,410
-16% -$323K
ALRM icon
269
Alarm.com
ALRM
$2.84B
$1.64M 0.09%
19,409
+315
+2% +$26.7K
EXPE icon
270
Expedia Group
EXPE
$26.9B
$1.64M 0.09%
10,005
-370
-4% -$60.6K
GPN icon
271
Global Payments
GPN
$21.2B
$1.63M 0.09%
8,700
-355
-4% -$66.6K
COR
272
DELISTED
Coresite Realty Corporation
COR
$1.6M 0.09%
11,909
-536
-4% -$72.1K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$59B
$1.59M 0.09%
2,853
+444
+18% +$248K
PCRX icon
274
Pacira BioSciences
PCRX
$1.2B
$1.59M 0.08%
26,246
+61
+0.2% +$3.7K
JPI icon
275
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$1.59M 0.08%
62,148
-23,631
-28% -$603K
9 10
11
12 13