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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.37M 0.08%
8,580
+2,149
+33% +$342K
GD icon
277
General Dynamics
GD
$86.8B
$1.36M 0.08%
5,484
+347
+7% +$86.1K
ACIW icon
278
ACI Worldwide
ACIW
$5.19B
$1.35M 0.08%
58,700
+3,155
+6% +$72.6K
KR icon
279
Kroger
KR
$44.8B
$1.35M 0.08%
30,178
+8,499
+39% +$379K
PAI
280
Western Asset Investment Grade Income Fund
PAI
$121M
$1.33M 0.08%
114,924
+24,912
+28% +$289K
PAYX icon
281
Paychex
PAYX
$48.7B
$1.33M 0.08%
11,483
+2,647
+30% +$306K
PSA icon
282
Public Storage
PSA
$52.2B
$1.32M 0.08%
4,702
+993
+27% +$278K
IDCC icon
283
InterDigital
IDCC
$7.43B
$1.32M 0.08%
26,577
+1,855
+8% +$91.8K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.08%
35,042
+3,856
+12% +$144K
PFE icon
285
Pfizer
PFE
$141B
$1.31M 0.08%
25,526
-221
-0.9% -$11.3K
AFT
286
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.31M 0.08%
105,914
-2,806
-3% -$34.6K
NFG icon
287
National Fuel Gas
NFG
$7.82B
$1.31M 0.08%
20,611
+1,054
+5% +$66.7K
PTC icon
288
PTC
PTC
$25.6B
$1.3M 0.08%
10,844
+747
+7% +$89.7K
NSA icon
289
National Storage Affiliates Trust
NSA
$2.56B
$1.3M 0.08%
35,931
-2,438
-6% -$88.1K
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.29M 0.08%
56,516
+33,234
+143% +$760K
MNST icon
291
Monster Beverage
MNST
$61B
$1.29M 0.08%
25,388
+6,114
+32% +$310K
MKC icon
292
McCormick & Company Non-Voting
MKC
$19B
$1.29M 0.08%
15,544
+3,935
+34% +$326K
FICO icon
293
Fair Isaac
FICO
$36.8B
$1.29M 0.08%
2,150
+3
+0.1% +$1.8K
AGD
294
abrdn Global Dynamic Dividend Fund
AGD
$302M
$1.28M 0.08%
135,369
+35,266
+35% +$334K
GRFS icon
295
Grifois
GRFS
$6.89B
$1.28M 0.08%
150,306
+97,469
+184% +$829K
EVR icon
296
Evercore
EVR
$12.3B
$1.26M 0.08%
11,568
+1,707
+17% +$186K
HRL icon
297
Hormel Foods
HRL
$14.1B
$1.26M 0.08%
27,705
+6,284
+29% +$286K
REYN icon
298
Reynolds Consumer Products
REYN
$5B
$1.26M 0.08%
41,932
+5,604
+15% +$168K
FLWS icon
299
1-800-Flowers.com
FLWS
$324M
$1.25M 0.08%
130,787
-12,808
-9% -$122K
AZO icon
300
AutoZone
AZO
$70.6B
$1.23M 0.08%
499
+176
+54% +$434K
10 11
12
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