HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
+$20.3M
2
+$12.2M
3
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

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 Change
in Stake 		Capital Flow
376
$927K 0.05%
10,330
+640
377
$923K 0.05%
61,598
+30,020
378
$915K 0.05%
12,698
+494
379
$912K 0.05%
17,188
-257
380
$905K 0.05%
5,196
+320
381
$904K 0.05%
17,874
+2,775
382
$896K 0.05%
44,663
+27,536
383
$895K 0.05%
73,046
-8,880
384
$893K 0.05%
42,394
-2,011
385
$889K 0.05%
128,332
-2,388
386
$885K 0.05%
60,128
+74
387
$883K 0.05%
7,566
+1,501
388
$872K 0.05%
1,332
-23
389
$871K 0.05%
+3,405
390
$870K 0.05%
22,413
-1,324
391
$867K 0.05%
6,855
+719
392
$867K 0.05%
14,787
-10,659
393
$859K 0.05%
34,517
-32,523
394
$859K 0.05%
18,810
+5,040
395
$859K 0.05%
74,923
-412
396
$859K 0.05%
54,460
+34,963
397
$855K 0.05%
10,206
+3,188
398
$850K 0.05%
32,596
+1,418
399
$845K 0.05%
19,242
+720
400
$842K 0.04%
10,352
+240
14 15
16
17 18