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
KR icon
276
Kroger
KR
$44.7B
$1.58M 0.08%
41,247
+5,706
+16% +$219K
FDUS icon
277
Fidus Investment
FDUS
$758M
$1.58M 0.08%
92,871
-2,776
-3% -$47.2K
WMB icon
278
Williams Companies
WMB
$69.4B
$1.58M 0.08%
59,420
+7,754
+15% +$206K
KMB icon
279
Kimberly-Clark
KMB
$43.5B
$1.58M 0.08%
11,780
+487
+4% +$65.2K
T icon
280
AT&T
T
$210B
$1.56M 0.08%
71,688
-6,472
-8% -$141K
ATNX
281
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.56M 0.08%
16,846
+461
+3% +$42.6K
VGLT icon
282
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.54M 0.08%
17,574
+1,223
+7% +$107K
DHI icon
283
D.R. Horton
DHI
$53B
$1.52M 0.08%
16,857
+8,312
+97% +$751K
PNI
284
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$1.52M 0.08%
126,346
+85,648
+210% +$1.03M
ZBRA icon
285
Zebra Technologies
ZBRA
$16B
$1.52M 0.08%
2,874
+82
+3% +$43.4K
EBF icon
286
Ennis
EBF
$475M
$1.51M 0.08%
70,105
+440
+0.6% +$9.47K
GIS icon
287
General Mills
GIS
$26.9B
$1.49M 0.08%
24,470
+5,218
+27% +$318K
PRTS icon
288
CarParts.com
PRTS
$52.1M
$1.49M 0.08%
73,006
-1,322
-2% -$26.9K
SSTK icon
289
Shutterstock
SSTK
$724M
$1.47M 0.08%
14,995
+5,632
+60% +$553K
GNRC icon
290
Generac Holdings
GNRC
$10.8B
$1.47M 0.08%
3,534
+1,028
+41% +$427K
DUK icon
291
Duke Energy
DUK
$93.6B
$1.45M 0.08%
14,714
+473
+3% +$46.7K
DIS icon
292
Walt Disney
DIS
$211B
$1.45M 0.08%
8,240
-44
-0.5% -$7.73K
HRL icon
293
Hormel Foods
HRL
$14B
$1.44M 0.08%
30,045
+843
+3% +$40.3K
G icon
294
Genpact
G
$7.71B
$1.41M 0.07%
30,936
-1,096
-3% -$49.8K
ANET icon
295
Arista Networks
ANET
$178B
$1.4M 0.07%
61,712
-688
-1% -$15.6K
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.39M 0.07%
+23,297
New +$1.39M
PEG icon
297
Public Service Enterprise Group
PEG
$40B
$1.39M 0.07%
23,177
+960
+4% +$57.4K
RNG icon
298
RingCentral
RNG
$2.94B
$1.38M 0.07%
4,750
+529
+13% +$154K
ACN icon
299
Accenture
ACN
$157B
$1.37M 0.07%
4,654
+626
+16% +$185K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.07%
28,636
-1,022
-3% -$48.4K
10 11
12
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