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 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
401
Evercore
EVR
$12.3B
$728K 0.05%
7,772
+663
+9% +$62.1K
MCHB
402
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$723K 0.04%
20,860
+665
+3% +$23K
IIIN icon
403
Insteel Industries
IIIN
$755M
$720K 0.04%
21,391
+4,516
+27% +$152K
APAM icon
404
Artisan Partners
APAM
$3.26B
$717K 0.04%
20,163
+4,850
+32% +$172K
BKE icon
405
Buckle
BKE
$3.03B
$717K 0.04%
25,892
+6,037
+30% +$167K
MCY icon
406
Mercury Insurance
MCY
$4.29B
$717K 0.04%
16,187
+2,982
+23% +$132K
SPTN icon
407
SpartanNash
SPTN
$908M
$717K 0.04%
23,768
-324
-1% -$9.77K
T icon
408
AT&T
T
$212B
$711K 0.04%
33,923
-16,325
-32% -$342K
MS icon
409
Morgan Stanley
MS
$236B
$708K 0.04%
9,314
+2,847
+44% +$216K
TFSL icon
410
TFS Financial
TFSL
$3.82B
$698K 0.04%
50,811
+10,885
+27% +$150K
AVXL icon
411
Anavex Life Sciences
AVXL
$807M
$688K 0.04%
68,688
+6,629
+11% +$66.4K
CM icon
412
Canadian Imperial Bank of Commerce
CM
$72.8B
$688K 0.04%
14,178
+3,404
+32% +$165K
OMCL icon
413
Omnicell
OMCL
$1.47B
$686K 0.04%
6,030
-3,081
-34% -$351K
HNI icon
414
HNI Corp
HNI
$2.14B
$685K 0.04%
19,760
+375
+2% +$13K
KNSA icon
415
Kiniksa Pharmaceuticals
KNSA
$2.65B
$682K 0.04%
70,339
-1,045
-1% -$10.1K
BK icon
416
Bank of New York Mellon
BK
$73.1B
$681K 0.04%
+16,330
New +$681K
CAT icon
417
Caterpillar
CAT
$198B
$681K 0.04%
3,807
+256
+7% +$45.8K
BBAG icon
418
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$680K 0.04%
14,184
+783
+6% +$37.5K
AROC icon
419
Archrock
AROC
$4.44B
$676K 0.04%
81,709
-767
-0.9% -$6.35K
BXSL icon
420
Blackstone Secured Lending
BXSL
$6.72B
$675K 0.04%
28,533
+21,030
+280% +$498K
MELI icon
421
Mercado Libre
MELI
$123B
$675K 0.04%
1,060
+49
+5% +$31.2K
RILY icon
422
B. Riley Financial
RILY
$152M
$669K 0.04%
15,834
+3,408
+27% +$144K
DGX icon
423
Quest Diagnostics
DGX
$20.5B
$663K 0.04%
4,986
-67
-1% -$8.91K
AVY icon
424
Avery Dennison
AVY
$13.1B
$662K 0.04%
4,087
-60
-1% -$9.72K
CHKP icon
425
Check Point Software Technologies
CHKP
$20.7B
$662K 0.04%
5,437
-3,437
-39% -$418K
15 16
17
18 19