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
301
$1.35M 0.07%
5,368
-80
302
$1.34M 0.07%
130,834
+2,034
303
$1.34M 0.07%
90,999
+2,112
304
$1.34M 0.07%
23,962
+574
305
$1.34M 0.07%
9,450
-338
306
$1.34M 0.07%
78,350
+28,619
307
$1.33M 0.07%
12,761
-676
308
$1.32M 0.07%
605
-21
309
$1.32M 0.07%
7,074
-1,108
310
$1.32M 0.07%
42,798
-7,088
311
$1.32M 0.07%
15,571
+1,147
312
$1.3M 0.07%
19,739
+557
313
$1.3M 0.07%
131,348
+303
314
$1.29M 0.07%
7,412
-110
315
$1.28M 0.07%
2,741
-23
316
$1.26M 0.07%
20,897
+3,364
317
$1.25M 0.07%
12,458
-35
318
$1.25M 0.07%
93,925
-1,560
319
$1.25M 0.07%
73,210
-2,307
320
$1.24M 0.07%
16,810
-1,528
321
$1.23M 0.07%
15,465
+823
322
$1.23M 0.07%
20,654
-262
323
$1.22M 0.07%
83,087
-15,292
324
$1.22M 0.07%
29,701
-389
325
$1.22M 0.06%
8,321
-310
11 12
13
14 15