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
326
$1.21M 0.06%
12,526
-1,726
327
$1.19M 0.06%
6,689
-266
328
$1.19M 0.06%
52,887
+8,238
329
$1.17M 0.06%
7,916
-1,262
330
$1.17M 0.06%
61,970
-330
331
$1.16M 0.06%
5,368
-80
332
$1.16M 0.06%
17,838
+1,986
333
$1.15M 0.06%
+33,917
334
$1.14M 0.06%
123,922
+81,382
335
$1.14M 0.06%
19,016
-964
336
$1.12M 0.06%
77,203
-456
337
$1.12M 0.06%
18,893
+634
338
$1.11M 0.06%
6,189
-1,002
339
$1.1M 0.06%
5,071
-5,502
340
$1.1M 0.06%
192,530
-35,762
341
$1.1M 0.06%
25,983
+59
342
$1.09M 0.06%
17,254
+1,256
343
$1.09M 0.06%
205,185
-3,065
344
$1.09M 0.06%
18,054
-2,155
345
$1.09M 0.06%
5,836
+114
346
$1.08M 0.06%
19,529
+11,415
347
$1.07M 0.06%
7,251
-983
348
$1.07M 0.06%
7,600
+2,060
349
$1.06M 0.06%
13,725
-205
350
$1.06M 0.06%
10,591
-117
12 13
14
15 16