HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
-$42M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$19.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.32M
3
LEO
BNY Mellon Strategic Municipals
LEO
+$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$9.3B
$1.3M 0.08%
47,229
+10,276
+28% +$282K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$76.5B
$1.29M 0.08%
5,652
+2,894
+105% +$660K
TSCO icon
303
Tractor Supply
TSCO
$31.3B
$1.28M 0.08%
31,525
+21,590
+217% +$877K
META icon
304
Meta Platforms (Facebook)
META
$1.92T
$1.27M 0.08%
4,227
+3,239
+328% +$972K
IDA icon
305
Idacorp
IDA
$6.73B
$1.27M 0.08%
13,549
-125
-0.9% -$11.7K
DRI icon
306
Darden Restaurants
DRI
$24.7B
$1.27M 0.08%
8,849
+5,669
+178% +$812K
AM icon
307
Antero Midstream
AM
$8.74B
$1.26M 0.08%
105,094
+14,903
+17% +$179K
LNT icon
308
Alliant Energy
LNT
$16.4B
$1.26M 0.08%
25,917
-140
-0.5% -$6.78K
HTD
309
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$1.25M 0.08%
70,504
+11,065
+19% +$197K
LAMR icon
310
Lamar Advertising Co
LAMR
$12.9B
$1.25M 0.08%
15,000
+1,092
+8% +$91.1K
PNNT
311
Pennant Park Investment Corp
PNNT
$469M
$1.24M 0.08%
188,990
+146,682
+347% +$965K
FFIV icon
312
F5
FFIV
$18.7B
$1.24M 0.08%
7,714
-88
-1% -$14.2K
GS icon
313
Goldman Sachs
GS
$231B
$1.24M 0.08%
3,841
+583
+18% +$189K
IDCC icon
314
InterDigital
IDCC
$7.89B
$1.24M 0.08%
15,414
-4,550
-23% -$365K
HYD icon
315
VanEck High Yield Muni ETF
HYD
$3.35B
$1.23M 0.08%
25,124
-552
-2% -$27.1K
DTE icon
316
DTE Energy
DTE
$28B
$1.23M 0.08%
12,411
-599
-5% -$59.5K
PWR icon
317
Quanta Services
PWR
$55.6B
$1.23M 0.08%
6,583
-2,231
-25% -$417K
PSA icon
318
Public Storage
PSA
$50.9B
$1.23M 0.08%
4,666
-247
-5% -$65.1K
APD icon
319
Air Products & Chemicals
APD
$63.9B
$1.22M 0.08%
4,304
-4,970
-54% -$1.41M
GOOG icon
320
Alphabet (Google) Class C
GOOG
$2.9T
$1.2M 0.08%
9,091
+97
+1% +$12.8K
PHM icon
321
Pultegroup
PHM
$27B
$1.18M 0.08%
15,958
-4,567
-22% -$338K
EVR icon
322
Evercore
EVR
$12.6B
$1.18M 0.08%
8,566
-1,916
-18% -$264K
CSGS icon
323
CSG Systems International
CSGS
$1.88B
$1.17M 0.07%
22,858
-2,621
-10% -$134K
CTVA icon
324
Corteva
CTVA
$49.2B
$1.15M 0.07%
22,450
+1,662
+8% +$85K
CWB icon
325
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$1.14M 0.07%
16,882
-4,771
-22% -$323K
11 12
13
14 15