HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$3.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $1.03M | 0.07% |
8,161
-2,888
| -26% | -$365K |
|
352
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.03M | 0.07% |
34,563
+16,327
| +90% | +$486K |
|
353
Dolby
DLB
$6.93B
| $1.02M | 0.07% |
12,865
+4,147
| +48% | +$329K |
|
354
Ennis
EBF
$466M
| $1.02M | 0.06% |
47,880
+7,011
| +17% | +$149K |
|
355
Hologic
HOLX
$14.8B
| $1.02M | 0.06% |
14,626
+8,089
| +124% | +$561K |
|
356
FedEx
FDX
$53.3B
| $1.01M | 0.06% |
3,829
-13
| -0.3% | -$3.44K |
|
|
CMU
357
MFS High Yield Municipal Trust
CMU
$86.7M
| $1M | 0.06% |
+320,191
| New | +$1M |
|
358
UFP Technologies
UFPT
$1.57B
| $996K | 0.06% |
6,170
-20
| -0.3% | -$3.23K |
|
359
Regenxbio
RGNX
$500M
| $994K | 0.06% |
60,364
-5,425
| -8% | -$89.3K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $991K | 0.06% |
44,577
+2,143
| +5% | +$47.7K |
|
361
Emerson Electric
EMR
$74.3B
| $984K | 0.06% |
10,187
-5,919
| -37% | -$572K |
|
|
MRTX
362
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $982K | 0.06% |
22,536
+1,284
| +6% | +$55.9K |
|
|
EFT
363
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $981K | 0.06% |
79,720
+21,090
| +36% | +$260K |
|
364
Etsy
ETSY
$5.55B
| $977K | 0.06% |
15,132
-2,484
| -14% | -$160K |
|
365
W.R. Berkley
WRB
$27.4B
| $976K | 0.06% |
23,070
-462
| -2% | -$19.6K |
|
366
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $956K | 0.06% |
55,047
+26,002
| +90% | +$452K |
|
367
Oceaneering
OII
$2.39B
| $949K | 0.06% |
+36,885
| New | +$949K |
|
|
FT
368
Franklin Universal Trust
FT
$198M
| $946K | 0.06% |
148,961
-39,732
| -21% | -$252K |
|
369
Graco
GGG
$14B
| $942K | 0.06% |
12,924
+4,199
| +48% | +$306K |
|
370
O'Reilly Automotive
ORLY
$90.7B
| $940K | 0.06% |
15,510
+345
| +2% | +$20.9K |
|
371
Brown-Forman Class B
BF.B
$13B
| $937K | 0.06% |
16,250
+355
| +2% | +$20.5K |
|
|
NBW
372
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $937K | 0.06% |
95,681
-22,862
| -19% | -$224K |
|
373
BlackRock MuniYield Quality Fund II
MQT
$219M
| $936K | 0.06% |
104,123
-287,446
| -73% | -$2.58M |
|
374
Packaging Corp of America
PKG
$19.3B
| $929K | 0.06% |
6,047
-6,249
| -51% | -$960K |
|
|
CXE
375
MFS High Income Municipal Trust
CXE
$115M
| $925K | 0.06% |
+296,410
| New | +$925K |
|