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
276
$1.58M 0.08%
41,247
+5,706
277
$1.58M 0.08%
92,871
-2,776
278
$1.58M 0.08%
59,420
+7,754
279
$1.58M 0.08%
11,780
+487
280
$1.56M 0.08%
71,688
-6,472
281
$1.56M 0.08%
16,846
+461
282
$1.54M 0.08%
17,574
+1,223
283
$1.52M 0.08%
16,857
+8,312
284
$1.52M 0.08%
126,346
+85,648
285
$1.52M 0.08%
2,874
+82
286
$1.51M 0.08%
70,105
+440
287
$1.49M 0.08%
24,470
+5,218
288
$1.49M 0.08%
73,006
-1,322
289
$1.47M 0.08%
14,995
+5,632
290
$1.47M 0.08%
3,534
+1,028
291
$1.45M 0.08%
14,714
+473
292
$1.45M 0.08%
8,240
-44
293
$1.44M 0.08%
30,045
+843
294
$1.41M 0.07%
30,936
-1,096
295
$1.4M 0.07%
61,712
-688
296
$1.39M 0.07%
+23,297
297
$1.39M 0.07%
23,177
+960
298
$1.38M 0.07%
4,750
+529
299
$1.37M 0.07%
4,654
+626
300
$1.36M 0.07%
28,636
-1,022
10 11
12
13 14