HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.48%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.7M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
+$12.6M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$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
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$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 Shares
Change % 		Capital Flow
MHK icon
501
Mohawk Industries
MHK
$8.44B
$551K 0.03%
2,867
+1,707
+147% +$328K
TDS icon
502
Telephone and Data Systems
TDS
$4.47B
$551K 0.03%
24,337
+8,200
+51% +$186K
VIRT icon
503
Virtu Financial
VIRT
$3.24B
$551K 0.03%
19,957
-2,497
-11% -$68.9K
ARQT icon
504
Arcutis Biotherapeutics
ARQT
$2.14B
$549K 0.03%
+20,119
New +$549K
KW icon
505
Kennedy-Wilson Holdings
KW
$1.21B
$546K 0.03%
27,463
+1,046
+4% +$20.8K
SPTN icon
506
SpartanNash
SPTN
$905M
$543K 0.03%
28,144
+3,996
+17% +$77.1K
PING
507
DELISTED
Ping Identity Holding Corp.
PING
$542K 0.03%
23,686
-353
-1% -$8.08K
CCXI
508
DELISTED
ChemoCentryx, Inc.
CCXI
$540K 0.03%
40,338
+1,510
+4% +$20.2K
FCPT icon
509
Four Corners Property Trust
FCPT
$2.71B
$534K 0.03%
19,348
+4,241
+28% +$117K
PAC icon
510
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$533K 0.03%
4,983
-1,438
-22% -$154K
VRSN icon
511
VeriSign
VRSN
$26.4B
$532K 0.03%
2,336
-135
-5% -$30.7K
OHI icon
512
Omega Healthcare
OHI
$12.6B
$531K 0.03%
14,622
-771
-5% -$28K
ACV
513
Virtus Diversified Income & Convertible Fund
ACV
$245M
$530K 0.03%
+15,276
New +$530K
OI icon
514
O-I Glass
OI
$1.96B
$530K 0.03%
32,457
+19,574
+152% +$320K
GNTX icon
515
Gentex
GNTX
$6.17B
$529K 0.03%
15,985
+3,915
+32% +$130K
ED icon
516
Consolidated Edison
ED
$35B
$517K 0.03%
7,204
-1,682
-19% -$121K
EW icon
517
Edwards Lifesciences
EW
$47B
$515K 0.03%
4,972
-4
-0.1% -$414
GD icon
518
General Dynamics
GD
$86.5B
$515K 0.03%
2,737
+510
+23% +$96K
MS icon
519
Morgan Stanley
MS
$242B
$512K 0.03%
5,580
-1,647
-23% -$151K
TSM icon
520
TSMC
TSM
$1.32T
$511K 0.03%
4,255
-413
-9% -$49.6K
TSN icon
521
Tyson Foods
TSN
$19.9B
$501K 0.03%
6,790
+493
+8% +$36.4K
VSH icon
522
Vishay Intertechnology
VSH
$2.06B
$501K 0.03%
+22,217
New +$501K
LGI
523
Lazard Global Total Return & Income Fund
LGI
$231M
$499K 0.03%
+24,006
New +$499K
TNL icon
524
Travel + Leisure Co
TNL
$4.04B
$492K 0.03%
8,279
-88
-1% -$5.23K
LE icon
525
Lands' End
LE
$435M
$491K 0.03%
11,952
-721
-6% -$29.6K
19 20
21
22 23