HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
+$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
351
SLR Investment Corp
SLRC
$911M
$1.01M 0.05%
54,710
+24,680
+82% +$455K
CHKP icon
352
Check Point Software Technologies
CHKP
$21.1B
$1.01M 0.05%
8,624
+2,716
+46% +$317K
DOX icon
353
Amdocs
DOX
$9.44B
$1.01M 0.05%
13,429
-843
-6% -$63.1K
EXPE icon
354
Expedia Group
EXPE
$26.9B
$1M 0.05%
5,539
+69
+1% +$12.5K
K icon
355
Kellanova
K
$27.6B
$1M 0.05%
16,543
+276
+2% +$16.7K
ZGNX
356
DELISTED
Zogenix, Inc.
ZGNX
$1M 0.05%
61,536
+3,845
+7% +$62.5K
ALLT icon
357
Allot
ALLT
$402M
$996K 0.05%
83,833
-5,262
-6% -$62.5K
TDS icon
358
Telephone and Data Systems
TDS
$4.41B
$995K 0.05%
49,378
+13,454
+37% +$271K
MSD
359
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$991K 0.05%
109,946
+50,143
+84% +$452K
KRYS icon
360
Krystal Biotech
KRYS
$4.2B
$989K 0.05%
+14,137
New +$989K
HSY icon
361
Hershey
HSY
$38B
$979K 0.05%
5,058
-237
-4% -$45.9K
TY icon
362
TRI-Continental Corp
TY
$1.76B
$969K 0.05%
29,206
+6,828
+31% +$227K
XOM icon
363
Exxon Mobil
XOM
$472B
$962K 0.05%
15,728
-6,113
-28% -$374K
COR icon
364
Cencora
COR
$57.9B
$960K 0.05%
7,222
-208
-3% -$27.6K
LAMR icon
365
Lamar Advertising Co
LAMR
$12.9B
$960K 0.05%
7,914
-2,124
-21% -$258K
NBW
366
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$960K 0.05%
68,557
+16,696
+32% +$234K
RDUS
367
DELISTED
Radius Health, Inc.
RDUS
$957K 0.05%
138,243
-8,745
-6% -$60.5K
OKE icon
368
Oneok
OKE
$45.2B
$954K 0.05%
16,240
-2,568
-14% -$151K
RNG icon
369
RingCentral
RNG
$2.94B
$943K 0.05%
5,033
-20
-0.4% -$3.75K
EBF icon
370
Ennis
EBF
$475M
$940K 0.05%
48,116
-27,267
-36% -$533K
T icon
371
AT&T
T
$210B
$940K 0.05%
50,570
-12,391
-20% -$230K
MO icon
372
Altria Group
MO
$111B
$934K 0.05%
19,710
+2,431
+14% +$115K
RLGT icon
373
Radiant Logistics
RLGT
$304M
$928K 0.05%
127,306
+1,591
+1% +$11.6K
NFG icon
374
National Fuel Gas
NFG
$7.71B
$927K 0.05%
14,491
+1,081
+8% +$69.2K
NI icon
375
NiSource
NI
$18.9B
$927K 0.05%
33,579
+12,065
+56% +$333K
13 14
15
16 17