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
LNT icon
451
Alliant Energy
LNT
$16.5B
$655K 0.03%
11,693
+795
+7% +$44.5K
MCY icon
452
Mercury Insurance
MCY
$4.3B
$650K 0.03%
11,682
-6,156
-35% -$343K
ARW icon
453
Arrow Electronics
ARW
$6.49B
$646K 0.03%
5,757
+639
+12% +$71.7K
PMF
454
DELISTED
PIMCO Municipal Income Fund
PMF
$641K 0.03%
43,857
-827
-2% -$12.1K
RYTM icon
455
Rhythm Pharmaceuticals
RYTM
$6.63B
$639K 0.03%
48,950
+16,757
+52% +$219K
PMX
456
DELISTED
PIMCO Municipal Income Fund III
PMX
$634K 0.03%
50,666
-956
-2% -$12K
CGNX icon
457
Cognex
CGNX
$7.49B
$631K 0.03%
7,869
+1,126
+17% +$90.3K
ACV
458
Virtus Diversified Income & Convertible Fund
ACV
$244M
$630K 0.03%
18,593
+3,317
+22% +$112K
AMCR icon
459
Amcor
AMCR
$18.9B
$629K 0.03%
54,235
+1,732
+3% +$20.1K
TKC icon
460
Turkcell
TKC
$4.78B
$623K 0.03%
143,128
+20,773
+17% +$90.4K
HQL
461
abrdn Life Sciences Investors
HQL
$411M
$617K 0.03%
29,686
+38
+0.1% +$790
GM icon
462
General Motors
GM
$55.2B
$611K 0.03%
11,599
-1,141
-9% -$60.1K
PNNT
463
Pennant Park Investment Corp
PNNT
$469M
$607K 0.03%
93,457
-201
-0.2% -$1.31K
PING
464
DELISTED
Ping Identity Holding Corp.
PING
$605K 0.03%
24,630
+944
+4% +$23.2K
IVH
465
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$603K 0.03%
44,133
-8,390
-16% -$115K
ZBH icon
466
Zimmer Biomet
ZBH
$20.7B
$601K 0.03%
4,231
-355
-8% -$50.4K
BIIB icon
467
Biogen
BIIB
$20.7B
$600K 0.03%
2,120
+103
+5% +$29.2K
DXCM icon
468
DexCom
DXCM
$30.6B
$600K 0.03%
4,392
-68
-2% -$9.29K
AVB icon
469
AvalonBay Communities
AVB
$27.8B
$595K 0.03%
2,684
-225
-8% -$49.9K
BF.B icon
470
Brown-Forman Class B
BF.B
$13B
$593K 0.03%
8,846
+382
+5% +$25.6K
MPW icon
471
Medical Properties Trust
MPW
$2.75B
$588K 0.03%
29,319
-493
-2% -$9.89K
CAT icon
472
Caterpillar
CAT
$196B
$587K 0.03%
3,056
+810
+36% +$156K
LGI
473
Lazard Global Total Return & Income Fund
LGI
$230M
$585K 0.03%
29,220
+5,214
+22% +$104K
DLTR icon
474
Dollar Tree
DLTR
$20.3B
$581K 0.03%
6,068
+1,400
+30% +$134K
TSN icon
475
Tyson Foods
TSN
$19.9B
$578K 0.03%
7,323
+533
+8% +$42.1K
17 18
19
20 21