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
KIO
376
KKR Income Opportunities Fund
KIO
$514M
$785K 0.05%
67,471
-336
-0.5% -$3.91K
CFG icon
377
Citizens Financial Group
CFG
$22.3B
$774K 0.05%
21,681
-19,118
-47% -$683K
MCD icon
378
McDonald's
MCD
$224B
$772K 0.05%
3,129
+467
+18% +$115K
CL icon
379
Colgate-Palmolive
CL
$68.8B
$771K 0.05%
9,616
-1,789
-16% -$143K
PYN
380
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$770K 0.05%
98,201
+60,554
+161% +$475K
PZC
381
DELISTED
PIMCO California Municipal Income Fund III
PZC
$768K 0.05%
93,021
+16,249
+21% +$134K
BBDC icon
382
Barings BDC
BBDC
$987M
$766K 0.05%
82,297
-3,088
-4% -$28.7K
FIS icon
383
Fidelity National Information Services
FIS
$35.9B
$763K 0.05%
8,328
-260
-3% -$23.8K
FT
384
Franklin Universal Trust
FT
$200M
$761K 0.05%
102,171
-1,459
-1% -$10.9K
UNP icon
385
Union Pacific
UNP
$131B
$761K 0.05%
3,570
+487
+16% +$104K
RRX icon
386
Regal Rexnord
RRX
$9.66B
$760K 0.05%
6,691
-101
-1% -$11.5K
JJSF icon
387
J&J Snack Foods
JJSF
$2.12B
$759K 0.05%
5,437
+355
+7% +$49.6K
MNST icon
388
Monster Beverage
MNST
$61B
$757K 0.05%
16,340
-3,092
-16% -$143K
MFIC icon
389
MidCap Financial Investment
MFIC
$1.22B
$756K 0.05%
70,233
-2,635
-4% -$28.4K
NDAQ icon
390
Nasdaq
NDAQ
$53.6B
$751K 0.05%
14,766
+4,593
+45% +$234K
BABA icon
391
Alibaba
BABA
$323B
$750K 0.05%
6,597
-214
-3% -$24.3K
JCI icon
392
Johnson Controls International
JCI
$69.5B
$748K 0.05%
15,621
+1,115
+8% +$53.4K
ORAN
393
DELISTED
Orange
ORAN
$747K 0.05%
63,477
-87
-0.1% -$1.02K
WU icon
394
Western Union
WU
$2.86B
$742K 0.05%
45,056
+15,398
+52% +$254K
BNS icon
395
Scotiabank
BNS
$78.8B
$741K 0.05%
12,513
+3,190
+34% +$189K
MKC icon
396
McCormick & Company Non-Voting
MKC
$19B
$739K 0.05%
8,876
+1,522
+21% +$127K
USB icon
397
US Bancorp
USB
$75.9B
$739K 0.05%
16,065
+5,399
+51% +$248K
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$738K 0.05%
101,711
-4,415
-4% -$32K
MDLZ icon
399
Mondelez International
MDLZ
$79.9B
$736K 0.05%
11,858
+2,229
+23% +$138K
AAWW
400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$731K 0.05%
11,842
-461
-4% -$28.5K
14 15
16
17 18