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
HCA icon
451
HCA Healthcare
HCA
$98.5B
$626K 0.04%
+2,607
New +$626K
TT icon
452
Trane Technologies
TT
$92.1B
$615K 0.04%
+3,659
New +$615K
INO icon
453
Inovio Pharmaceuticals
INO
$148M
$613K 0.04%
32,764
+3,371
+11% +$63.1K
ICFI icon
454
ICF International
ICFI
$1.75B
$610K 0.04%
6,157
-198
-3% -$19.6K
VIAV icon
455
Viavi Solutions
VIAV
$2.6B
$610K 0.04%
58,013
-27,489
-32% -$289K
FT
456
Franklin Universal Trust
FT
$200M
$607K 0.04%
90,194
-11,721
-12% -$78.9K
JJSF icon
457
J&J Snack Foods
JJSF
$2.12B
$605K 0.04%
4,041
-205
-5% -$30.7K
AROC icon
458
Archrock
AROC
$4.44B
$601K 0.04%
66,933
-2,846
-4% -$25.6K
META icon
459
Meta Platforms (Facebook)
META
$1.89T
$600K 0.04%
4,990
-4,252
-46% -$511K
BNS icon
460
Scotiabank
BNS
$78.8B
$599K 0.04%
12,235
-468
-4% -$22.9K
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$12.8B
$595K 0.04%
8,459
-502
-6% -$35.3K
ALSN icon
462
Allison Transmission
ALSN
$7.53B
$592K 0.04%
14,236
+1,977
+16% +$82.2K
ITCI
463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$590K 0.04%
+11,148
New +$590K
BDX icon
464
Becton Dickinson
BDX
$55.1B
$587K 0.04%
2,307
-76
-3% -$19.3K
CTBI icon
465
Community Trust Bancorp
CTBI
$1.06B
$587K 0.04%
12,783
+924
+8% +$42.4K
DT icon
466
Dynatrace
DT
$15.1B
$586K 0.04%
15,311
+3,274
+27% +$125K
BIIB icon
467
Biogen
BIIB
$20.6B
$579K 0.04%
+2,090
New +$579K
GGG icon
468
Graco
GGG
$14.2B
$577K 0.04%
8,586
+1,255
+17% +$84.3K
ASND icon
469
Ascendis Pharma
ASND
$12.5B
$575K 0.04%
+4,710
New +$575K
CTVA icon
470
Corteva
CTVA
$49.1B
$573K 0.04%
+9,756
New +$573K
DHI icon
471
D.R. Horton
DHI
$54.2B
$572K 0.04%
6,414
-206
-3% -$18.4K
APTV icon
472
Aptiv
APTV
$17.5B
$568K 0.04%
+6,097
New +$568K
CAG icon
473
Conagra Brands
CAG
$9.23B
$568K 0.04%
+14,666
New +$568K
IIIN icon
474
Insteel Industries
IIIN
$755M
$568K 0.04%
20,623
-1,694
-8% -$46.7K
KOF icon
475
Coca-Cola Femsa
KOF
$17.5B
$565K 0.03%
8,318
+1,257
+18% +$85.4K
17 18
19
20 21