HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$26.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
401
Mondelez International
MDLZ
$79.9B
$759K 0.05%
11,384
-550
-5% -$36.7K
ECL icon
402
Ecolab
ECL
$77.6B
$734K 0.05%
5,045
-5,427
-52% -$790K
ORLY icon
403
O'Reilly Automotive
ORLY
$89B
$730K 0.05%
12,975
+2,370
+22% +$133K
PHT
404
Pioneer High Income Fund
PHT
$244M
$727K 0.04%
111,791
-3,177
-3% -$20.7K
KIO
405
KKR Income Opportunities Fund
KIO
$514M
$723K 0.04%
65,647
-1,026
-2% -$11.3K
RRX icon
406
Regal Rexnord
RRX
$9.66B
$720K 0.04%
5,999
-448
-7% -$53.8K
GNRC icon
407
Generac Holdings
GNRC
$10.6B
$715K 0.04%
7,105
-574
-7% -$57.8K
BLUE
408
DELISTED
bluebird bio
BLUE
$714K 0.04%
5,157
+514
+11% +$71.2K
AUPH icon
409
Aurinia Pharmaceuticals
AUPH
$1.63B
$712K 0.04%
164,811
-136,874
-45% -$591K
OPK icon
410
Opko Health
OPK
$1.07B
$712K 0.04%
569,510
+347,559
+157% +$435K
SPTN icon
411
SpartanNash
SPTN
$908M
$710K 0.04%
23,466
-5,045
-18% -$153K
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
$709K 0.04%
9,267
-509
-5% -$38.9K
UNP icon
413
Union Pacific
UNP
$131B
$708K 0.04%
3,419
-164
-5% -$34K
MRTN icon
414
Marten Transport
MRTN
$957M
$705K 0.04%
35,639
-1,076
-3% -$21.3K
COP icon
415
ConocoPhillips
COP
$116B
$702K 0.04%
+5,945
New +$702K
USFR icon
416
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$698K 0.04%
+13,883
New +$698K
CMCSA icon
417
Comcast
CMCSA
$125B
$696K 0.04%
19,915
-12,490
-39% -$437K
RARE icon
418
Ultragenyx Pharmaceutical
RARE
$3.07B
$691K 0.04%
+14,914
New +$691K
KDNY
419
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$691K 0.04%
+26,372
New +$691K
DGX icon
420
Quest Diagnostics
DGX
$20.5B
$688K 0.04%
4,397
-350
-7% -$54.8K
KEYS icon
421
Keysight
KEYS
$28.9B
$688K 0.04%
4,024
-3,171
-44% -$542K
RS icon
422
Reliance Steel & Aluminium
RS
$15.7B
$684K 0.04%
3,381
+208
+7% +$42.1K
BBIO icon
423
BridgeBio Pharma
BBIO
$10.2B
$682K 0.04%
89,505
+11,152
+14% +$85K
LEG icon
424
Leggett & Platt
LEG
$1.35B
$677K 0.04%
21,013
+5,238
+33% +$169K
XYZ
425
Block, Inc.
XYZ
$45.7B
$676K 0.04%
10,752
+1,591
+17% +$100K
15 16
17
18 19