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
CMS icon
276
CMS Energy
CMS
$21.4B
$1.2M 0.07%
17,715
-986
-5% -$66.6K
D icon
277
Dominion Energy
D
$49.7B
$1.19M 0.07%
14,951
+1,592
+12% +$127K
KR icon
278
Kroger
KR
$44.8B
$1.19M 0.07%
25,148
+1,087
+5% +$51.4K
NFG icon
279
National Fuel Gas
NFG
$7.82B
$1.18M 0.07%
17,901
+1,363
+8% +$90K
OKE icon
280
Oneok
OKE
$45.7B
$1.17M 0.07%
21,160
+4,581
+28% +$254K
VGLT icon
281
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.17M 0.07%
16,712
+495
+3% +$34.7K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.07%
30,961
+1,191
+4% +$45.1K
AES icon
283
AES
AES
$9.21B
$1.17M 0.07%
55,802
+146
+0.3% +$3.07K
MTB icon
284
M&T Bank
MTB
$31.2B
$1.17M 0.07%
7,351
+3,117
+74% +$497K
QURE icon
285
uniQure
QURE
$985M
$1.13M 0.07%
60,843
-2,827
-4% -$52.7K
MCO icon
286
Moody's
MCO
$89.5B
$1.13M 0.07%
4,136
-114
-3% -$31K
SRPT icon
287
Sarepta Therapeutics
SRPT
$1.96B
$1.13M 0.07%
15,009
-223
-1% -$16.7K
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.12M 0.07%
81,333
-27,651
-25% -$382K
PCK
289
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.12M 0.07%
163,517
+33,651
+26% +$231K
NBW
290
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.12M 0.07%
100,056
+31,817
+47% +$356K
MAS icon
291
Masco
MAS
$15.9B
$1.12M 0.07%
22,116
+3,148
+17% +$159K
VIAV icon
292
Viavi Solutions
VIAV
$2.6B
$1.12M 0.07%
84,527
+15,347
+22% +$203K
VLO icon
293
Valero Energy
VLO
$48.7B
$1.12M 0.07%
10,522
+6,778
+181% +$720K
TVTX icon
294
Travere Therapeutics
TVTX
$1.93B
$1.11M 0.07%
45,800
+4,422
+11% +$107K
COR icon
295
Cencora
COR
$56.7B
$1.11M 0.07%
7,816
+543
+7% +$76.8K
NBO
296
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.11M 0.07%
111,816
+18,571
+20% +$184K
TPTX
297
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.09M 0.07%
+14,496
New +$1.09M
TSN icon
298
Tyson Foods
TSN
$20B
$1.09M 0.07%
12,662
+2,976
+31% +$256K
BBBY
299
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.09M 0.07%
43,532
+1,966
+5% +$49.2K
CSGS icon
300
CSG Systems International
CSGS
$1.86B
$1.07M 0.07%
17,881
+2,094
+13% +$125K
10 11
12
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