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
351
$1.03M 0.06%
+25,797
352
$1.03M 0.05%
12,210
-133
353
$1.03M 0.05%
7,132
-199
354
$1.02M 0.05%
7,070
+2,056
355
$1.02M 0.05%
81,080
-726
356
$1.02M 0.05%
2,559
+157
357
$1.01M 0.05%
3,351
+29
358
$1.01M 0.05%
20,427
+894
359
$1M 0.05%
49,978
-23,780
360
$1M 0.05%
18,869
+4,668
361
$994K 0.05%
94,136
-5,048
362
$988K 0.05%
5,667
+841
363
$983K 0.05%
7,460
-2,955
364
$981K 0.05%
+8,815
365
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9,452
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366
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4,526
-61
367
$960K 0.05%
8,708
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368
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8,071
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369
$950K 0.05%
29,892
-1,621
370
$949K 0.05%
9,280
371
$947K 0.05%
132,613
-27,566
372
$947K 0.05%
65,246
-37,302
373
$942K 0.05%
36,029
-1,428
374
$932K 0.05%
95,037
-561
375
$928K 0.05%
87,063
-17,948
13 14
15
16 17