HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
+$20.3M
2
+$12.2M
3
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.67%
167,267
+7,317
27
$11.9M 0.64%
188,656
+14,600
28
$11.1M 0.59%
664,078
+262,985
29
$11M 0.59%
113,362
+15,864
30
$10.7M 0.57%
79,415
+5,082
31
$10.3M 0.55%
11,761
+2,925
32
$10.1M 0.54%
386,486
+17,916
33
$10M 0.54%
18,280
+1,351
34
$9.99M 0.53%
19,811
+379
35
$9.83M 0.52%
41,828
+5,778
36
$9.76M 0.52%
24,664
+3,467
37
$9.57M 0.51%
420,280
+20,950
38
$9.35M 0.5%
595,633
+114,705
39
$9.16M 0.49%
44,523
+364
40
$8.93M 0.48%
15,245
+1,924
41
$8.89M 0.47%
76,672
+14,669
42
$8.68M 0.46%
553,677
+111,506
43
$8.59M 0.46%
155,281
+4,158
44
$8.34M 0.44%
564,665
+116,805
45
$8.29M 0.44%
371,111
-5,002
46
$7.9M 0.42%
34,430
+2,524
47
$7.87M 0.42%
19,172
+2,031
48
$7.8M 0.42%
58,723
+1,222
49
$7.79M 0.42%
252,968
+1,364
50
$7.73M 0.41%
43,068
+4,996
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2
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