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
AEE icon
301
Ameren
AEE
$27.2B
$1.07M 0.07%
11,797
+1,273
+12% +$115K
DHI icon
302
D.R. Horton
DHI
$54.2B
$1.06M 0.07%
16,029
-1,033
-6% -$68.4K
HPQ icon
303
HP
HPQ
$27.4B
$1.06M 0.07%
32,347
+24,255
+300% +$795K
PTC icon
304
PTC
PTC
$25.6B
$1.06M 0.07%
9,959
+2,131
+27% +$227K
SBUX icon
305
Starbucks
SBUX
$97.1B
$1.04M 0.06%
13,592
-8,386
-38% -$640K
OSPN icon
306
OneSpan
OSPN
$583M
$1.01M 0.06%
85,240
-24,336
-22% -$289K
DLR icon
307
Digital Realty Trust
DLR
$55.7B
$1.01M 0.06%
7,794
-261
-3% -$33.9K
CHRS icon
308
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$1.01M 0.06%
139,602
-6,487
-4% -$47K
TER icon
309
Teradyne
TER
$19.1B
$1.01M 0.06%
11,223
-4,212
-27% -$377K
EQIX icon
310
Equinix
EQIX
$75.7B
$997K 0.06%
1,517
-906
-37% -$595K
SJM icon
311
J.M. Smucker
SJM
$12B
$997K 0.06%
7,786
+1,001
+15% +$128K
XYZ
312
Block, Inc.
XYZ
$45.7B
$980K 0.06%
15,938
-6,169
-28% -$379K
MANT
313
DELISTED
Mantech International Corp
MANT
$979K 0.06%
10,256
+2,980
+41% +$284K
BGX
314
Blackstone Long-Short Credit Income Fund
BGX
$160M
$977K 0.06%
84,985
+26,063
+44% +$300K
KEYS icon
315
Keysight
KEYS
$28.9B
$973K 0.06%
7,055
+1,441
+26% +$199K
ARCT icon
316
Arcturus Therapeutics
ARCT
$485M
$972K 0.06%
61,761
+2,376
+4% +$37.4K
PM icon
317
Philip Morris
PM
$251B
$972K 0.06%
9,842
+3,282
+50% +$324K
AMCR icon
318
Amcor
AMCR
$19.1B
$970K 0.06%
78,041
+12,874
+20% +$160K
PSA icon
319
Public Storage
PSA
$52.2B
$968K 0.06%
3,097
+141
+5% +$44.1K
GPC icon
320
Genuine Parts
GPC
$19.4B
$949K 0.06%
7,139
+865
+14% +$115K
MO icon
321
Altria Group
MO
$112B
$948K 0.06%
22,696
+4,544
+25% +$190K
PWR icon
322
Quanta Services
PWR
$55.5B
$947K 0.06%
7,553
-104
-1% -$13K
CRM icon
323
Salesforce
CRM
$239B
$946K 0.06%
5,732
-158
-3% -$26.1K
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
$946K 0.06%
12,151
-9,386
-44% -$731K
GDDY icon
325
GoDaddy
GDDY
$20.1B
$944K 0.06%
13,575
-529
-4% -$36.8K
11 12
13
14 15