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
$1.61B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$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
+$17.1M
2
+$11.1M
3
+$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 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.66%
+442,936
27
$10.7M 0.66%
860,996
-138,470
28
$10.6M 0.66%
53,814
-685
29
$10.5M 0.65%
17,217
+986
30
$10.2M 0.63%
18,825
-1,428
31
$10M 0.62%
29,705
-383
32
$9.89M 0.61%
91,074
-52
33
$9.62M 0.6%
75,086
-3,198
34
$9.49M 0.59%
796,874
+620,119
35
$9.31M 0.58%
208,527
+2,832
36
$9.2M 0.57%
17,907
+1,674
37
$8.99M 0.56%
50,630
+6,012
38
$8.72M 0.54%
370,641
+896
39
$8.49M 0.53%
708,975
+389,196
40
$8.43M 0.52%
99,158
+148
41
$8.26M 0.51%
34,192
-266
42
$8.02M 0.5%
160,736
-10,947
43
$7.94M 0.49%
740,027
-369,243
44
$7.91M 0.49%
54,610
+86
45
$7.85M 0.49%
37,362
+897
46
$7.75M 0.48%
178,059
-1,078
47
$7.59M 0.47%
39,242
+853
48
$7.41M 0.46%
48,233
+2,596
49
$7.2M 0.45%
14,920
+2,297
50
$7M 0.43%
168,020
+347
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