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
Cap. Flow
+$121M
Cap. Flow %
6.48%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
+$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$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
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$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 Shares
Change % 		Capital Flow
IVH
426
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$738K 0.04%
52,523
-17,161
-25% -$241K
KEYS icon
427
Keysight
KEYS
$29.1B
$737K 0.04%
4,774
+1,820
+62% +$281K
REPL icon
428
Replimune Group
REPL
$454M
$736K 0.04%
+19,162
New +$736K
ANAB icon
429
AnaptysBio
ANAB
$619M
$734K 0.04%
28,289
-15,074
-35% -$391K
AZO icon
430
AutoZone
AZO
$71B
$733K 0.04%
491
+24
+5% +$35.8K
MKC icon
431
McCormick & Company Non-Voting
MKC
$18.8B
$729K 0.04%
8,255
+336
+4% +$29.7K
HUM icon
432
Humana
HUM
$32.8B
$728K 0.04%
1,645
+58
+4% +$25.7K
HPQ icon
433
HP
HPQ
$27.1B
$726K 0.04%
24,056
-200
-0.8% -$6.04K
VIAV icon
434
Viavi Solutions
VIAV
$2.61B
$724K 0.04%
41,006
+15,626
+62% +$276K
MELI icon
435
Mercado Libre
MELI
$119B
$723K 0.04%
464
+43
+10% +$67K
PNW icon
436
Pinnacle West Capital
PNW
$10.5B
$719K 0.04%
8,766
+1,050
+14% +$86.1K
SLB icon
437
Schlumberger
SLB
$53.4B
$719K 0.04%
22,463
-5,616
-20% -$180K
ZBH icon
438
Zimmer Biomet
ZBH
$20.7B
$716K 0.04%
4,586
-38
-0.8% -$5.93K
SRPT icon
439
Sarepta Therapeutics
SRPT
$1.85B
$715K 0.04%
+9,198
New +$715K
CPB icon
440
Campbell Soup
CPB
$10.1B
$702K 0.04%
15,409
+810
+6% +$36.9K
ORI icon
441
Old Republic International
ORI
$10B
$702K 0.04%
28,182
-2,823
-9% -$70.3K
GWRE icon
442
Guidewire Software
GWRE
$21.6B
$701K 0.04%
6,217
-252
-4% -$28.4K
BIIB icon
443
Biogen
BIIB
$21.1B
$698K 0.04%
2,017
-338
-14% -$117K
AGIO icon
444
Agios Pharmaceuticals
AGIO
$2.1B
$697K 0.04%
12,646
-2,735
-18% -$151K
TFSL icon
445
TFS Financial
TFSL
$3.79B
$696K 0.04%
34,281
+63
+0.2% +$1.28K
ADAM
446
Adamas Trust, Inc. Common Stock
ADAM
$659M
$694K 0.04%
38,818
-1,835
-5% -$32.8K
PTC icon
447
PTC
PTC
$25.5B
$694K 0.04%
4,915
+1,389
+39% +$196K
CCOI icon
448
Cogent Communications
CCOI
$1.81B
$689K 0.04%
8,955
-2,134
-19% -$164K
TY icon
449
TRI-Continental Corp
TY
$1.76B
$687K 0.04%
20,142
+10,905
+118% +$372K
COP icon
450
ConocoPhillips
COP
$115B
$685K 0.04%
11,247
-4,721
-30% -$288K
16 17
18
19 20