HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.7M |
| 2 |
BlackRock Municipal Income Trust II
BLE
|
+$12.6M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$6.92M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.31M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$4.73M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$5.1B
| $927K | 0.05% |
10,330
+640
| +7% | +$57.4K |
|
377
BlackRock CA Municipal Income Trust
BFZ
$328M
| $923K | 0.05% |
61,598
+30,020
| +95% | +$450K |
|
378
SS&C Technologies
SSNC
$21.6B
| $915K | 0.05% |
12,698
+494
| +4% | +$35.6K |
|
|
MIME
379
DELISTED
Mimecast Limited
MIME
| $912K | 0.05% |
17,188
-257
| -1% | -$13.6K |
|
380
Hershey
HSY
$37.6B
| $905K | 0.05% |
5,196
+320
| +7% | +$55.7K |
|
381
National Storage Affiliates Trust
NSA
$2.45B
| $904K | 0.05% |
17,874
+2,775
| +18% | +$140K |
|
382
Oaktree Specialty Lending
OCSL
$1.21B
| $896K | 0.05% |
44,663
+27,536
| +161% | +$552K |
|
|
LX
383
LexinFintech Holdings
LX
$973M
| $895K | 0.05% |
73,046
-8,880
| -11% | -$109K |
|
|
PMT
384
PennyMac Mortgage Investment
PMT
$1.08B
| $893K | 0.05% |
42,394
-2,011
| -5% | -$42.4K |
|
385
Radiant Logistics
RLGT
$301M
| $889K | 0.05% |
128,332
-2,388
| -2% | -$16.5K |
|
|
WEA
386
Western Asset Premier Bond Fund
WEA
$133M
| $885K | 0.05% |
60,128
+74
| +0.1% | +$1.09K |
|
387
Eastman Chemical
EMN
$7.47B
| $883K | 0.05% |
7,566
+1,501
| +25% | +$175K |
|
|
QVCGA
388
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $872K | 0.05% |
1,332
-23
| -2% | -$15.1K |
|
389
iShares Russell 3000 ETF
IWV
$16.8B
| $871K | 0.05% |
+3,405
| New | +$871K |
|
390
Janus Henderson
JHG
$6.96B
| $870K | 0.05% |
22,413
-1,324
| -6% | -$51.4K |
|
391
Genuine Parts
GPC
$19.4B
| $867K | 0.05% |
6,855
+719
| +12% | +$90.9K |
|
392
Nasdaq
NDAQ
$54.3B
| $867K | 0.05% |
14,787
-10,659
| -42% | -$625K |
|
|
HTD
393
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $859K | 0.05% |
34,517
-32,523
| -49% | -$809K |
|
394
Monster Beverage
MNST
$61.3B
| $859K | 0.05% |
18,810
+5,040
| +37% | +$230K |
|
|
PZC
395
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $859K | 0.05% |
74,923
-412
| -0.5% | -$4.72K |
|
|
AFT
396
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $859K | 0.05% |
54,460
+34,963
| +179% | +$551K |
|
|
BBBY
397
Bed Bath & Beyond, Inc.
BBBY
$592M
| $855K | 0.05% |
9,278
+2,898
| +45% | +$267K |
|
398
AES
AES
$9.06B
| $850K | 0.05% |
32,596
+1,418
| +5% | +$37K |
|
|
ORTX
399
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $845K | 0.05% |
19,242
+720
| +4% | +$31.6K |
|
400
Colgate-Palmolive
CL
$67.2B
| $842K | 0.04% |
10,352
+240
| +2% | +$19.5K |
|