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
INTC icon
326
Intel
INTC
$114B
$1.14M 0.06%
21,378
-8,492
-28% -$452K
JHI
327
John Hancock Investors Trust
JHI
$126M
$1.14M 0.06%
60,989
-981
-2% -$18.3K
MIME
328
DELISTED
Mimecast Limited
MIME
$1.14M 0.06%
17,872
+684
+4% +$43.5K
OPRA
329
Opera Ltd
OPRA
$1.77B
$1.14M 0.06%
128,363
-2,471
-2% -$21.9K
PRTS icon
330
CarParts.com
PRTS
$49.2M
$1.14M 0.06%
72,759
-247
-0.3% -$3.86K
FDUS icon
331
Fidus Investment
FDUS
$754M
$1.13M 0.06%
64,626
-28,245
-30% -$493K
PAYX icon
332
Paychex
PAYX
$48B
$1.12M 0.06%
9,923
-6,188
-38% -$695K
CMS icon
333
CMS Energy
CMS
$21.3B
$1.1M 0.06%
18,456
-437
-2% -$26.1K
RNG icon
334
RingCentral
RNG
$2.8B
$1.1M 0.06%
5,053
+303
+6% +$65.9K
WY icon
335
Weyerhaeuser
WY
$18.3B
$1.1M 0.06%
30,787
+11,466
+59% +$408K
OKE icon
336
Oneok
OKE
$45.5B
$1.09M 0.06%
18,808
+3,906
+26% +$227K
DOX icon
337
Amdocs
DOX
$9.27B
$1.08M 0.06%
14,272
+547
+4% +$41.4K
BST icon
338
BlackRock Science and Technology Trust
BST
$1.4B
$1.08M 0.06%
20,713
+59
+0.3% +$3.08K
D icon
339
Dominion Energy
D
$50.5B
$1.08M 0.06%
14,765
-2,045
-12% -$149K
TRI icon
340
Thomson Reuters
TRI
$77.7B
$1.06M 0.06%
9,267
-185
-2% -$21.2K
REXR icon
341
Rexford Industrial Realty
REXR
$10.1B
$1.06M 0.06%
18,683
+8,214
+78% +$466K
XPO icon
342
XPO
XPO
$15.1B
$1.06M 0.06%
22,407
-27,698
-55% -$1.31M
GXO icon
343
GXO Logistics
GXO
$5.75B
$1.04M 0.05%
+13,314
New +$1.04M
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
$1.03M 0.05%
2,026
+694
+52% +$354K
HUBB icon
345
Hubbell
HUBB
$23.7B
$1.03M 0.05%
5,695
-141
-2% -$25.5K
FOF icon
346
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$1.03M 0.05%
75,484
-1,719
-2% -$23.4K
VGT icon
347
Vanguard Information Technology ETF
VGT
$102B
$1.03M 0.05%
2,559
– –
ADM icon
348
Archer Daniels Midland
ADM
$29.3B
$1.03M 0.05%
17,103
+6,370
+59% +$382K
MELI icon
349
Mercado Libre
MELI
$118B
$1.02M 0.05%
608
+144
+31% +$242K
NEM icon
350
Newmont
NEM
$85.3B
$1.02M 0.05%
18,702
+1,448
+8% +$78.7K
12 13
14
15 16