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
FWRD icon
326
Forward Air
FWRD
$916M
$929K 0.06%
10,098
-189
-2% -$17.4K
K icon
327
Kellanova
K
$27.8B
$929K 0.06%
13,867
-859
-6% -$57.5K
IOVA icon
328
Iovance Biotherapeutics
IOVA
$901M
$928K 0.06%
84,020
+35,303
+72% +$390K
LNT icon
329
Alliant Energy
LNT
$16.6B
$921K 0.06%
15,720
+2,006
+15% +$118K
DGII icon
330
Digi International
DGII
$1.29B
$920K 0.06%
37,997
+12,663
+50% +$307K
IMVT icon
331
Immunovant
IMVT
$2.99B
$920K 0.06%
235,997
+14,861
+7% +$57.9K
PNF
332
DELISTED
PIMCO New York Municipal Income Fund
PNF
$919K 0.06%
100,317
+61,859
+161% +$567K
CCXI
333
DELISTED
ChemoCentryx, Inc.
CCXI
$915K 0.06%
36,938
-30,852
-46% -$764K
TY icon
334
TRI-Continental Corp
TY
$1.76B
$910K 0.06%
34,776
+757
+2% +$19.8K
FDUS icon
335
Fidus Investment
FDUS
$757M
$904K 0.06%
51,783
-1,943
-4% -$33.9K
AGD
336
abrdn Global Dynamic Dividend Fund
AGD
$302M
$900K 0.06%
96,026
-12,656
-12% -$119K
CTRA icon
337
Coterra Energy
CTRA
$18.3B
$900K 0.06%
34,881
+14,091
+68% +$364K
PNW icon
338
Pinnacle West Capital
PNW
$10.6B
$900K 0.06%
12,315
-49
-0.4% -$3.58K
ACV
339
Virtus Diversified Income & Convertible Fund
ACV
$243M
$899K 0.06%
46,047
-191
-0.4% -$3.73K
LAMR icon
340
Lamar Advertising Co
LAMR
$13B
$899K 0.06%
10,223
+2,050
+25% +$180K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$898K 0.06%
+4,024
New +$898K
JEF icon
342
Jefferies Financial Group
JEF
$13.1B
$896K 0.06%
33,933
+7,358
+28% +$194K
STX icon
343
Seagate
STX
$40B
$891K 0.06%
12,471
+2,656
+27% +$190K
VKI icon
344
Invesco Advantage Municipal Income Trust II
VKI
$373M
$889K 0.06%
94,141
+1,771
+2% +$16.7K
NKTR icon
345
Nektar Therapeutics
NKTR
$764M
$888K 0.06%
15,585
-6,369
-29% -$363K
PAYX icon
346
Paychex
PAYX
$48.7B
$885K 0.05%
7,769
-1,508
-16% -$172K
VMW
347
DELISTED
VMware, Inc
VMW
$881K 0.05%
7,731
+318
+4% +$36.2K
TDS icon
348
Telephone and Data Systems
TDS
$4.54B
$873K 0.05%
55,301
+581
+1% +$9.17K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$7.86B
$872K 0.05%
5,590
+671
+14% +$105K
INCY icon
350
Incyte
INCY
$16.9B
$871K 0.05%
11,462
-314
-3% -$23.9K
12 13
14
15 16