HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$61M
Cap. Flow %
3.2%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEN icon
501
A10 Networks
ATEN
$1.26B
$544K 0.03%
40,329
+18,895
+88% +$255K
IDCC icon
502
InterDigital
IDCC
$7.83B
$544K 0.03%
8,018
+2,721
+51% +$185K
KAR icon
503
Openlane
KAR
$3.11B
$544K 0.03%
33,206
-8,840
-21% -$145K
DGII icon
504
Digi International
DGII
$1.27B
$541K 0.03%
25,715
+6,247
+32% +$131K
DRI icon
505
Darden Restaurants
DRI
$24.7B
$537K 0.03%
3,545
-4,776
-57% -$723K
SIG icon
506
Signet Jewelers
SIG
$3.71B
$536K 0.03%
6,784
+2,043
+43% +$161K
NUE icon
507
Nucor
NUE
$32.6B
$535K 0.03%
5,436
+313
+6% +$30.8K
BTI icon
508
British American Tobacco
BTI
$123B
$528K 0.03%
14,962
-61
-0.4% -$2.15K
OI icon
509
O-I Glass
OI
$1.96B
$524K 0.03%
36,732
+4,275
+13% +$61K
NI icon
510
NiSource
NI
$19.1B
$521K 0.03%
21,514
+2,261
+12% +$54.8K
VSH icon
511
Vishay Intertechnology
VSH
$2.06B
$515K 0.03%
25,659
+3,442
+15% +$69.1K
TJX icon
512
TJX Companies
TJX
$155B
$512K 0.03%
7,754
-1,672
-18% -$110K
UNFI icon
513
United Natural Foods
UNFI
$1.73B
$507K 0.03%
10,468
-1,568
-13% -$75.9K
IP icon
514
International Paper
IP
$24.8B
$500K 0.03%
9,439
+1,872
+25% +$99.2K
VKI icon
515
Invesco Advantage Municipal Income Trust II
VKI
$382M
$497K 0.03%
39,946
-248,719
-86% -$3.09M
PBA icon
516
Pembina Pipeline
PBA
$22.3B
$495K 0.03%
15,633
-14,259
-48% -$451K
SLB icon
517
Schlumberger
SLB
$54B
$487K 0.03%
16,431
-6,032
-27% -$179K
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$487K 0.03%
+3,249
New +$487K
FE icon
519
FirstEnergy
FE
$25.1B
$481K 0.03%
+13,499
New +$481K
QNST icon
520
QuinStreet
QNST
$929M
$478K 0.03%
27,206
+2,560
+10% +$45K
DGX icon
521
Quest Diagnostics
DGX
$20.4B
$477K 0.03%
+3,283
New +$477K
TFI icon
522
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$477K 0.03%
9,257
+2,914
+46% +$150K
VLY icon
523
Valley National Bancorp
VLY
$6.04B
$473K 0.02%
35,567
-12,373
-26% -$165K
ROST icon
524
Ross Stores
ROST
$48.6B
$463K 0.02%
4,250
+1,217
+40% +$133K
TBPH icon
525
Theravance Biopharma
TBPH
$684M
$463K 0.02%
62,546
-2,700
-4% -$20K
19 20
21
22 23