HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$61M
Cap. Flow %
3.2%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
301
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.32M 0.07%
83,600
+29,140
+54% +$460K
XEL icon
302
Xcel Energy
XEL
$42.4B
$1.32M 0.07%
21,094
+1,355
+7% +$84.7K
RGNX icon
303
Regenxbio
RGNX
$500M
$1.3M 0.07%
30,888
+10,576
+52% +$443K
SRPT icon
304
Sarepta Therapeutics
SRPT
$1.85B
$1.29M 0.07%
13,988
+4,790
+52% +$443K
WMB icon
305
Williams Companies
WMB
$69.4B
$1.29M 0.07%
49,724
-9,696
-16% -$252K
XOM icon
306
Exxon Mobil
XOM
$472B
$1.29M 0.07%
21,841
-10,965
-33% -$645K
T icon
307
AT&T
T
$210B
$1.28M 0.07%
62,961
-8,727
-12% -$178K
APD icon
308
Air Products & Chemicals
APD
$63.9B
$1.28M 0.07%
4,981
+3,851
+341% +$987K
HRL icon
309
Hormel Foods
HRL
$14B
$1.27M 0.07%
30,986
+941
+3% +$38.6K
PCRX icon
310
Pacira BioSciences
PCRX
$1.18B
$1.27M 0.07%
22,606
-3,640
-14% -$204K
EMN icon
311
Eastman Chemical
EMN
$7.76B
$1.24M 0.07%
12,313
+4,747
+63% +$478K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$22.6B
$1.23M 0.06%
125,913
-5,435
-4% -$52.9K
MAIN icon
313
Main Street Capital
MAIN
$5.9B
$1.22M 0.06%
29,687
-14
-0% -$575
ECF
314
Ellsworth Growth & Income Fund
ECF
$153M
$1.22M 0.06%
91,168
+169
+0.2% +$2.26K
AES icon
315
AES
AES
$9.06B
$1.22M 0.06%
53,225
+20,629
+63% +$471K
PAGS icon
316
PagSeguro Digital
PAGS
$2.78B
$1.22M 0.06%
23,485
-477
-2% -$24.7K
EVR icon
317
Evercore
EVR
$12.6B
$1.21M 0.06%
9,011
+1,411
+19% +$189K
JPI icon
318
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$1.19M 0.06%
47,844
-14,304
-23% -$355K
DPZ icon
319
Domino's
DPZ
$15.8B
$1.18M 0.06%
2,476
-265
-10% -$126K
UPBD icon
320
Upbound Group
UPBD
$1.47B
$1.18M 0.06%
20,952
+2,083
+11% +$117K
NKE icon
321
Nike
NKE
$109B
$1.18M 0.06%
8,104
-3,141
-28% -$456K
COMM icon
322
CommScope
COMM
$3.59B
$1.17M 0.06%
86,136
+3,302
+4% +$44.9K
NOK icon
323
Nokia
NOK
$24.7B
$1.16M 0.06%
213,363
+8,178
+4% +$44.6K
INO icon
324
Inovio Pharmaceuticals
INO
$146M
$1.15M 0.06%
13,402
+4,587
+52% +$394K
LAMR icon
325
Lamar Advertising Co
LAMR
$12.9B
$1.14M 0.06%
10,038
-2,723
-21% -$309K
11 12
13
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