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
CHWY icon
351
Chewy
CHWY
$17.5B
$870K 0.05%
25,049
-692
-3% -$24K
FFIV icon
352
F5
FFIV
$18.1B
$870K 0.05%
5,686
-1,308
-19% -$200K
GGB icon
353
Gerdau
GGB
$6.39B
$858K 0.05%
251,946
+102,965
+69% +$351K
QLYS icon
354
Qualys
QLYS
$4.87B
$857K 0.05%
6,798
-3,928
-37% -$495K
PRTS icon
355
CarParts.com
PRTS
$60.1M
$855K 0.05%
123,193
+5,182
+4% +$36K
UPBD icon
356
Upbound Group
UPBD
$1.47B
$852K 0.05%
43,790
+8,668
+25% +$169K
WSM icon
357
Williams-Sonoma
WSM
$24.7B
$843K 0.05%
15,190
+9,460
+165% +$525K
VGT icon
358
Vanguard Information Technology ETF
VGT
$99.9B
$841K 0.05%
2,574
+33
+1% +$10.8K
FICO icon
359
Fair Isaac
FICO
$36.8B
$833K 0.05%
2,079
+684
+49% +$274K
REYN icon
360
Reynolds Consumer Products
REYN
$5B
$833K 0.05%
30,552
+9,319
+44% +$254K
GD icon
361
General Dynamics
GD
$86.8B
$829K 0.05%
3,747
+321
+9% +$71K
CINF icon
362
Cincinnati Financial
CINF
$24B
$821K 0.05%
6,901
+2,480
+56% +$295K
GEN icon
363
Gen Digital
GEN
$18.2B
$815K 0.05%
37,120
+10,028
+37% +$220K
PHT
364
Pioneer High Income Fund
PHT
$244M
$814K 0.05%
115,236
+30,472
+36% +$215K
FBP icon
365
First Bancorp
FBP
$3.54B
$811K 0.05%
62,813
-527
-0.8% -$6.8K
ETX
366
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$810K 0.05%
+39,094
New +$810K
MSD
367
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$810K 0.05%
122,581
-94
-0.1% -$621
DELL icon
368
Dell
DELL
$84.4B
$809K 0.05%
17,512
+699
+4% +$32.3K
TGTX icon
369
TG Therapeutics
TGTX
$5.11B
$806K 0.05%
189,669
+60,149
+46% +$256K
BALL icon
370
Ball Corp
BALL
$13.9B
$805K 0.05%
11,700
+1,942
+20% +$134K
IHY icon
371
VanEck International High Yield Bond ETF
IHY
$46.5M
$805K 0.05%
41,993
+1,803
+4% +$34.6K
MESO
372
Mesoblast
MESO
$1.84B
$805K 0.05%
181,394
-5,983
-3% -$26.6K
HRL icon
373
Hormel Foods
HRL
$14.1B
$795K 0.05%
16,789
+2,601
+18% +$123K
ACIW icon
374
ACI Worldwide
ACIW
$5.19B
$794K 0.05%
30,673
+11,347
+59% +$294K
TROW icon
375
T Rowe Price
TROW
$23.8B
$793K 0.05%
6,978
-159
-2% -$18.1K
13 14
15
16 17