HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$26.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRTX
251
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.56M 0.1%
7,915
+1,034
+15% +$203K
J icon
252
Jacobs Solutions
J
$17.3B
$1.55M 0.1%
15,608
+486
+3% +$48.3K
TU icon
253
Telus
TU
$25.2B
$1.53M 0.09%
79,129
-25,856
-25% -$499K
NXC icon
254
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
$1.53M 0.09%
106,300
+46,009
+76% +$660K
EOG icon
255
EOG Resources
EOG
$64.1B
$1.52M 0.09%
11,730
+4,988
+74% +$646K
CSGS icon
256
CSG Systems International
CSGS
$1.86B
$1.52M 0.09%
26,493
+157
+0.6% +$8.98K
ANET icon
257
Arista Networks
ANET
$180B
$1.51M 0.09%
49,796
+20,528
+70% +$623K
AMAT icon
258
Applied Materials
AMAT
$128B
$1.5M 0.09%
15,432
+746
+5% +$72.7K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$60.4B
$1.5M 0.09%
2,076
-127
-6% -$91.6K
DTE icon
260
DTE Energy
DTE
$28.2B
$1.5M 0.09%
12,740
+1,261
+11% +$148K
TRV icon
261
Travelers Companies
TRV
$61.8B
$1.47M 0.09%
7,832
+4,189
+115% +$785K
PNF
262
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.46M 0.09%
161,618
+5,180
+3% +$46.8K
ENTA icon
263
Enanta Pharmaceuticals
ENTA
$189M
$1.46M 0.09%
31,329
-38,995
-55% -$1.81M
BKE icon
264
Buckle
BKE
$3.03B
$1.44M 0.09%
31,803
+5,420
+21% +$246K
UTHR icon
265
United Therapeutics
UTHR
$17.8B
$1.43M 0.09%
5,142
-14,314
-74% -$3.98M
FBP icon
266
First Bancorp
FBP
$3.52B
$1.41M 0.09%
110,574
+29,079
+36% +$370K
AES icon
267
AES
AES
$9.16B
$1.4M 0.09%
48,831
-5,730
-11% -$165K
ETG
268
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$1.4M 0.09%
92,617
-18,998
-17% -$287K
GGB icon
269
Gerdau
GGB
$6.33B
$1.39M 0.09%
316,123
+53,554
+20% +$235K
PLYM
270
Plymouth Industrial REIT
PLYM
$986M
$1.39M 0.09%
72,341
-10,482
-13% -$201K
BXSL icon
271
Blackstone Secured Lending
BXSL
$6.7B
$1.38M 0.09%
61,926
+17,556
+40% +$392K
LAMR icon
272
Lamar Advertising Co
LAMR
$12.9B
$1.38M 0.09%
14,658
+1,331
+10% +$126K
RIO icon
273
Rio Tinto
RIO
$104B
$1.38M 0.09%
19,434
+1,028
+6% +$73.2K
ARWR icon
274
Arrowhead Research
ARWR
$3.97B
$1.38M 0.09%
34,006
+18,950
+126% +$768K
NBO
275
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.38M 0.08%
145,882
+12,735
+10% +$120K
9 10
11
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