HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
451
SS&C Technologies
SSNC
$21.7B
$593K 0.04%
10,214
-6,634
-39% -$385K
WFC icon
452
Wells Fargo
WFC
$253B
$586K 0.04%
14,966
+2,228
+17% +$87.2K
ARW icon
453
Arrow Electronics
ARW
$6.57B
$584K 0.04%
5,209
-256
-5% -$28.7K
HUBB icon
454
Hubbell
HUBB
$23.2B
$578K 0.04%
3,234
+112
+4% +$20K
FMN
455
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$577K 0.04%
+52,139
New +$577K
CC icon
456
Chemours
CC
$2.34B
$569K 0.04%
17,784
-351
-2% -$11.2K
IDA icon
457
Idacorp
IDA
$6.77B
$569K 0.04%
5,373
+1,704
+46% +$180K
JHG icon
458
Janus Henderson
JHG
$6.91B
$568K 0.04%
24,175
+4,041
+20% +$94.9K
PHM icon
459
Pultegroup
PHM
$27.7B
$568K 0.04%
14,328
-2,948
-17% -$117K
EBS icon
460
Emergent Biosolutions
EBS
$404M
$565K 0.04%
18,196
-462
-2% -$14.3K
NIQ
461
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$561K 0.03%
+44,082
New +$561K
HBNC icon
462
Horizon Bancorp
HBNC
$853M
$558K 0.03%
32,032
+8,891
+38% +$155K
MUB icon
463
iShares National Muni Bond ETF
MUB
$38.9B
$548K 0.03%
5,153
-1,029
-17% -$109K
REPL icon
464
Replimune Group
REPL
$494M
$547K 0.03%
31,265
-464
-1% -$8.12K
DKS icon
465
Dick's Sporting Goods
DKS
$17.7B
$546K 0.03%
7,246
+113
+2% +$8.52K
VYX icon
466
NCR Voyix
VYX
$1.84B
$544K 0.03%
28,514
-1,621
-5% -$30.9K
UGI icon
467
UGI
UGI
$7.43B
$540K 0.03%
13,989
+316
+2% +$12.2K
BBIO icon
468
BridgeBio Pharma
BBIO
$10.2B
$534K 0.03%
+58,845
New +$534K
SEAT icon
469
Vivid Seats
SEAT
$103M
$533K 0.03%
3,566
+578
+19% +$86.4K
CPAY icon
470
Corpay
CPAY
$22.4B
$532K 0.03%
2,531
-626
-20% -$132K
EBF icon
471
Ennis
EBF
$476M
$529K 0.03%
26,133
-4,344
-14% -$87.9K
AGR
472
DELISTED
Avangrid, Inc.
AGR
$524K 0.03%
11,370
+1,840
+19% +$84.8K
MAIN icon
473
Main Street Capital
MAIN
$5.95B
$522K 0.03%
13,556
-1,934
-12% -$74.5K
TRNO icon
474
Terreno Realty
TRNO
$6.1B
$522K 0.03%
9,371
-168
-2% -$9.36K
SOR
475
Source Capital
SOR
$367M
$518K 0.03%
+13,876
New +$518K
17 18
19
20 21