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
CRWD icon
301
CrowdStrike
CRWD
$106B
$1.35M 0.07%
5,368
-80
-1% -$20.1K
OPRA
302
Opera Ltd
OPRA
$1.75B
$1.34M 0.07%
130,834
+2,034
+2% +$20.8K
ECF
303
Ellsworth Growth & Income Fund
ECF
$153M
$1.34M 0.07%
90,999
+2,112
+2% +$31.1K
PAGS icon
304
PagSeguro Digital
PAGS
$2.78B
$1.34M 0.07%
23,962
+574
+2% +$32.1K
FIS icon
305
Fidelity National Information Services
FIS
$35.9B
$1.34M 0.07%
9,450
-338
-3% -$47.9K
BGH
306
Barings Global Short Duration High Yield Fund
BGH
$333M
$1.34M 0.07%
78,350
+28,619
+58% +$489K
LAMR icon
307
Lamar Advertising Co
LAMR
$12.9B
$1.33M 0.07%
12,761
-676
-5% -$70.6K
BKNG icon
308
Booking.com
BKNG
$181B
$1.32M 0.07%
605
-21
-3% -$46K
FFIV icon
309
F5
FFIV
$18.4B
$1.32M 0.07%
7,074
-1,108
-14% -$207K
AEP icon
310
American Electric Power
AEP
$57.5B
$1.32M 0.07%
15,571
+1,147
+8% +$97K
RDWR icon
311
Radware
RDWR
$1.09B
$1.32M 0.07%
42,798
-7,088
-14% -$218K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$22.6B
$1.3M 0.07%
131,348
+303
+0.2% +$3K
XEL icon
313
Xcel Energy
XEL
$42.4B
$1.3M 0.07%
19,739
+557
+3% +$36.7K
PFPT
314
DELISTED
Proofpoint, Inc.
PFPT
$1.29M 0.07%
7,412
-110
-1% -$19.1K
DPZ icon
315
Domino's
DPZ
$15.8B
$1.28M 0.07%
2,741
-23
-0.8% -$10.7K
SO icon
316
Southern Company
SO
$100B
$1.26M 0.07%
20,897
+3,364
+19% +$203K
QLYS icon
317
Qualys
QLYS
$4.88B
$1.25M 0.07%
12,458
-35
-0.3% -$3.52K
NBO
318
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.25M 0.07%
93,925
-1,560
-2% -$20.8K
BLW icon
319
BlackRock Limited Duration Income Trust
BLW
$550M
$1.25M 0.07%
73,210
-2,307
-3% -$39.3K
D icon
320
Dominion Energy
D
$49.5B
$1.24M 0.07%
16,810
-1,528
-8% -$112K
CHWY icon
321
Chewy
CHWY
$17.4B
$1.23M 0.07%
15,465
+823
+6% +$65.6K
BST icon
322
BlackRock Science and Technology Trust
BST
$1.38B
$1.23M 0.07%
20,654
-262
-1% -$15.6K
DMB
323
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$1.22M 0.07%
83,087
-15,292
-16% -$225K
MAIN icon
324
Main Street Capital
MAIN
$5.9B
$1.22M 0.07%
29,701
-389
-1% -$16K
DRI icon
325
Darden Restaurants
DRI
$24.7B
$1.22M 0.06%
8,321
-310
-4% -$45.3K
11 12
13
14 15