HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
251
DELISTED
Immunogen Inc
IMGN
$1.39M 0.09%
309,334
+113,188
+58% +$509K
NEM icon
252
Newmont
NEM
$83.7B
$1.39M 0.09%
23,284
+3,929
+20% +$234K
FE icon
253
FirstEnergy
FE
$25.1B
$1.39M 0.09%
36,167
+11,906
+49% +$457K
VCV icon
254
Invesco California Value Municipal Income Trust
VCV
$492M
$1.38M 0.09%
130,659
-39,903
-23% -$421K
IDCC icon
255
InterDigital
IDCC
$7.43B
$1.37M 0.09%
22,557
+5,070
+29% +$308K
HUM icon
256
Humana
HUM
$37B
$1.36M 0.08%
2,906
+243
+9% +$114K
DCPH
257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.36M 0.08%
103,235
+1,592
+2% +$20.9K
DTE icon
258
DTE Energy
DTE
$28.4B
$1.32M 0.08%
10,446
+984
+10% +$125K
AMD icon
259
Advanced Micro Devices
AMD
$245B
$1.32M 0.08%
17,229
-11,707
-40% -$896K
DLTR icon
260
Dollar Tree
DLTR
$20.6B
$1.3M 0.08%
8,314
+384
+5% +$59.9K
KPTI icon
261
Karyopharm Therapeutics
KPTI
$57.2M
$1.29M 0.08%
19,111
-6,611
-26% -$447K
IQV icon
262
IQVIA
IQV
$31.9B
$1.26M 0.08%
5,827
-125
-2% -$27.1K
GILD icon
263
Gilead Sciences
GILD
$143B
$1.26M 0.08%
20,302
+7,518
+59% +$465K
EMR icon
264
Emerson Electric
EMR
$74.6B
$1.25M 0.08%
15,759
+1,048
+7% +$83.3K
RIO icon
265
Rio Tinto
RIO
$104B
$1.25M 0.08%
20,447
+1,361
+7% +$83K
SYK icon
266
Stryker
SYK
$150B
$1.25M 0.08%
6,264
-3,627
-37% -$721K
G icon
267
Genpact
G
$7.82B
$1.24M 0.08%
29,377
-4,606
-14% -$195K
ACN icon
268
Accenture
ACN
$159B
$1.24M 0.08%
4,475
+108
+2% +$30K
MCK icon
269
McKesson
MCK
$85.5B
$1.23M 0.08%
+3,777
New +$1.23M
RVNC
270
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.23M 0.08%
89,020
-4,136
-4% -$57.1K
SLRC icon
271
SLR Investment Corp
SLRC
$911M
$1.23M 0.08%
83,753
-5,684
-6% -$83.1K
EMN icon
272
Eastman Chemical
EMN
$7.93B
$1.22M 0.08%
13,640
+1,140
+9% +$102K
ARCC icon
273
Ares Capital
ARCC
$15.8B
$1.22M 0.08%
68,128
+13,294
+24% +$238K
RGR icon
274
Sturm, Ruger & Co
RGR
$572M
$1.22M 0.08%
19,152
+2,524
+15% +$161K
TEI
275
Templeton Emerging Markets Income Fund
TEI
$294M
$1.21M 0.07%
223,602
+5,145
+2% +$27.7K
9 10
11
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