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
CGNX icon
426
Cognex
CGNX
$7.43B
$675K 0.04%
14,322
+2,513
+21% +$118K
CHKP icon
427
Check Point Software Technologies
CHKP
$20.7B
$671K 0.04%
5,316
-37
-0.7% -$4.67K
MCHB
428
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$671K 0.04%
24,315
+219
+0.9% +$6.04K
AVXL icon
429
Anavex Life Sciences
AVXL
$807M
$669K 0.04%
72,216
+5,757
+9% +$53.3K
MUB icon
430
iShares National Muni Bond ETF
MUB
$38.9B
$669K 0.04%
6,339
+43
+0.7% +$4.54K
PHAT icon
431
Phathom Pharmaceuticals
PHAT
$875M
$667K 0.04%
59,406
+4,735
+9% +$53.2K
VIR icon
432
Vir Biotechnology
VIR
$732M
$664K 0.04%
+26,215
New +$664K
UFPT icon
433
UFP Technologies
UFPT
$1.6B
$662K 0.04%
5,615
+805
+17% +$94.9K
BBAG icon
434
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$660K 0.04%
14,423
-399
-3% -$18.3K
AVY icon
435
Avery Dennison
AVY
$13.1B
$655K 0.04%
3,619
-443
-11% -$80.2K
ETX
436
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$654K 0.04%
36,670
-1,108
-3% -$19.8K
AGIO icon
437
Agios Pharmaceuticals
AGIO
$2.09B
$654K 0.04%
23,297
+2,944
+14% +$82.6K
JPC icon
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$653K 0.04%
89,708
+12,923
+17% +$94.1K
SWTX
439
DELISTED
SpringWorks Therapeutics
SWTX
$653K 0.04%
+25,118
New +$653K
MCY icon
440
Mercury Insurance
MCY
$4.29B
$652K 0.04%
19,051
-2,122
-10% -$72.6K
AWK icon
441
American Water Works
AWK
$28B
$644K 0.04%
4,223
-7,500
-64% -$1.14M
CMS icon
442
CMS Energy
CMS
$21.4B
$642K 0.04%
10,139
-2,725
-21% -$173K
KURA icon
443
Kura Oncology
KURA
$713M
$640K 0.04%
51,580
+6,430
+14% +$79.8K
FDX icon
444
FedEx
FDX
$53.7B
$637K 0.04%
3,678
+1,595
+77% +$276K
STX icon
445
Seagate
STX
$40B
$637K 0.04%
12,117
-596
-5% -$31.3K
WFC icon
446
Wells Fargo
WFC
$253B
$631K 0.04%
15,273
-734
-5% -$30.3K
EFX icon
447
Equifax
EFX
$30.8B
$630K 0.04%
3,243
+674
+26% +$131K
INTC icon
448
Intel
INTC
$107B
$630K 0.04%
23,828
+11,745
+97% +$311K
HBNC icon
449
Horizon Bancorp
HBNC
$853M
$629K 0.04%
41,702
+1,153
+3% +$17.4K
AMLX icon
450
Amylyx Pharmaceuticals
AMLX
$910M
$627K 0.04%
+16,956
New +$627K
16 17
18
19 20