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
(+1.5%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.46M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$6.41M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.74M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$5.59M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.1B
| $1.01M | 0.05% |
9,032
+324
| +4% | +$36.2K |
|
352
BCE
BCE
$22.5B
| $1.01M | 0.05% |
20,069
-358
| -2% | -$17.9K |
|
353
Humana
HUM
$32.6B
| $1M | 0.05% |
2,576
+931
| +57% | +$362K |
|
354
Electronic Arts
EA
$42.3B
| $1M | 0.05% |
7,034
-98
| -1% | -$13.9K |
|
355
Public Storage
PSA
$51B
| $985K | 0.05% |
3,316
-35
| -1% | -$10.4K |
|
356
BioXcel Therapeutics
BTAI
$57.1M
| $982K | 0.05% |
2,022
+693
| +52% | +$337K |
|
357
Eaton
ETN
$141B
| $982K | 0.05% |
6,579
-1,337
| -17% | -$200K |
|
|
NBO
358
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $978K | 0.05% |
74,438
-19,487
| -21% | -$256K |
|
359
Kellanova
K
$27.5B
| $976K | 0.05% |
16,267
-1,787
| -10% | -$107K |
|
|
ATNX
360
DELISTED
Athenex, Inc. Common Stock
ATNX
| $968K | 0.05% |
16,080
-766
| -5% | -$46.1K |
|
|
DBL
361
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $964K | 0.05% |
48,864
-1,114
| -2% | -$22K |
|
|
COR
362
DELISTED
Coresite Realty Corporation
COR
| $948K | 0.05% |
6,842
-5,067
| -43% | -$702K |
|
363
Trex
TREX
$6.47B
| $945K | 0.05% |
9,280
| – | – |
|
364
Lincoln Electric
LECO
$13.3B
| $942K | 0.05% |
7,312
-148
| -2% | -$19.1K |
|
365
Ericsson
ERIC
$26.6B
| $941K | 0.05% |
84,029
+2,949
| +4% | +$33K |
|
366
Williams-Sonoma
WSM
$24.6B
| $932K | 0.05% |
10,516
+560
| +6% | +$49.6K |
|
367
PTC Therapeutics
PTCT
$4.64B
| $927K | 0.05% |
24,908
-1,075
| -4% | -$40K |
|
|
IGA
368
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $921K | 0.05% |
92,921
-2,116
| -2% | -$21K |
|
369
Fidelity National Information Services
FIS
$35B
| $919K | 0.05% |
7,551
-1,899
| -20% | -$231K |
|
370
iShares National Muni Bond ETF
MUB
$39.3B
| $916K | 0.05% |
7,888
+2,479
| +46% | +$288K |
|
371
Expedia Group
EXPE
$26.5B
| $897K | 0.05% |
5,470
-4,535
| -45% | -$744K |
|
372
Hershey
HSY
$37.3B
| $896K | 0.05% |
5,295
+99
| +2% | +$16.8K |
|
373
Pinnacle West Capital
PNW
$10.5B
| $893K | 0.05% |
12,346
+3,580
| +41% | +$259K |
|
374
Keysight
KEYS
$29.2B
| $891K | 0.05% |
5,422
+648
| +14% | +$106K |
|
375
Agios Pharmaceuticals
AGIO
$2.07B
| $888K | 0.05% |
19,232
+6,586
| +52% | +$304K |
|