HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$61M
Cap. Flow %
3.2%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLX icon
426
Helix Energy Solutions
HLX
$895M
$731K 0.04%
188,368
-4,162
-2% -$16.2K
MSM icon
427
MSC Industrial Direct
MSM
$5.17B
$731K 0.04%
9,110
-1,220
-12% -$97.9K
TEI
428
Templeton Emerging Markets Income Fund
TEI
$295M
$730K 0.04%
94,273
+33,881
+56% +$262K
GWRE icon
429
Guidewire Software
GWRE
$21.6B
$724K 0.04%
6,093
-124
-2% -$14.7K
BBAG icon
430
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$723K 0.04%
13,327
+3,036
+30% +$165K
FWRD icon
431
Forward Air
FWRD
$913M
$717K 0.04%
8,633
+3,801
+79% +$316K
QIWI
432
DELISTED
QIWI PLC
QIWI
$715K 0.04%
85,291
-1,772
-2% -$14.9K
MKC icon
433
McCormick & Company Non-Voting
MKC
$18.8B
$707K 0.04%
8,731
+476
+6% +$38.5K
NFG icon
434
National Fuel Gas
NFG
$7.71B
$704K 0.04%
13,410
+343
+3% +$18K
VYX icon
435
NCR Voyix
VYX
$1.79B
$702K 0.04%
29,524
-458
-2% -$10.9K
TDS icon
436
Telephone and Data Systems
TDS
$4.41B
$701K 0.04%
35,924
+11,587
+48% +$226K
JJSF icon
437
J&J Snack Foods
JJSF
$2.11B
$699K 0.04%
4,574
-1,093
-19% -$167K
BLUE
438
DELISTED
bluebird bio
BLUE
$696K 0.04%
2,812
+963
+52% +$238K
KIO
439
KKR Income Opportunities Fund
KIO
$515M
$690K 0.04%
42,129
+16,194
+62% +$265K
CCOI icon
440
Cogent Communications
CCOI
$1.81B
$688K 0.04%
9,709
+754
+8% +$53.4K
FT
441
Franklin Universal Trust
FT
$199M
$688K 0.04%
84,831
+32,616
+62% +$265K
AZO icon
442
AutoZone
AZO
$71B
$686K 0.04%
404
-87
-18% -$148K
ADX icon
443
Adams Diversified Equity Fund
ADX
$2.61B
$682K 0.04%
34,464
+1,644
+5% +$32.5K
PCK
444
DELISTED
Pimco California Municipal Income Fund II
PCK
$673K 0.04%
69,876
-414
-0.6% -$3.99K
CHKP icon
445
Check Point Software Technologies
CHKP
$21.1B
$668K 0.04%
5,908
+754
+15% +$85.3K
MGNX icon
446
MacroGenics
MGNX
$109M
$665K 0.03%
31,764
+10,877
+52% +$228K
PSX icon
447
Phillips 66
PSX
$53.5B
$665K 0.03%
9,493
+236
+3% +$16.5K
TFSL icon
448
TFS Financial
TFSL
$3.79B
$660K 0.03%
34,628
+347
+1% +$6.61K
ZG icon
449
Zillow
ZG
$20.3B
$657K 0.03%
7,421
+2,408
+48% +$213K
CCXI
450
DELISTED
ChemoCentryx, Inc.
CCXI
$657K 0.03%
38,435
-1,903
-5% -$32.5K
16 17
18
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