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
ORI icon
501
Old Republic International
ORI
$10.1B
$507K 0.03%
20,993
+1,999
+11% +$48.3K
PEBO icon
502
Peoples Bancorp
PEBO
$1.1B
$505K 0.03%
17,882
+768
+4% +$21.7K
VBF icon
503
Invesco Bond Fund
VBF
$178M
$503K 0.03%
+32,089
New +$503K
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$68.4B
$496K 0.03%
10,455
-237
-2% -$11.2K
SAVA icon
505
Cassava Sciences
SAVA
$104M
$496K 0.03%
+16,800
New +$496K
MITK icon
506
Mitek Systems
MITK
$448M
$492K 0.03%
50,724
-807
-2% -$7.83K
KPTI icon
507
Karyopharm Therapeutics
KPTI
$57.2M
$491K 0.03%
9,624
-8,804
-48% -$449K
PHM icon
508
Pultegroup
PHM
$27.7B
$491K 0.03%
10,777
-2,599
-19% -$118K
APLS icon
509
Apellis Pharmaceuticals
APLS
$3.55B
$487K 0.03%
9,418
-48,299
-84% -$2.5M
BRX icon
510
Brixmor Property Group
BRX
$8.63B
$480K 0.03%
21,172
+8,112
+62% +$184K
AOS icon
511
A.O. Smith
AOS
$10.3B
$477K 0.03%
8,335
-41
-0.5% -$2.35K
PAYA
512
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$468K 0.03%
59,435
+7,324
+14% +$57.7K
KT icon
513
KT
KT
$9.78B
$464K 0.03%
34,348
+8,062
+31% +$109K
HUBG icon
514
HUB Group
HUBG
$2.29B
$463K 0.03%
11,640
-1,206
-9% -$48K
IBB icon
515
iShares Biotechnology ETF
IBB
$5.8B
$461K 0.03%
3,510
– –
EGBN icon
516
Eagle Bancorp
EGBN
$602M
$461K 0.03%
10,459
+870
+9% +$38.3K
BALL icon
517
Ball Corp
BALL
$13.9B
$459K 0.03%
8,973
-1,668
-16% -$85.3K
RF icon
518
Regions Financial
RF
$24.1B
$457K 0.03%
+21,204
New +$457K
SAMG icon
519
Silvercrest Asset Management
SAMG
$134M
$457K 0.03%
24,329
+2,465
+11% +$46.3K
NGG icon
520
National Grid
NGG
$69.6B
$452K 0.03%
7,832
+2,684
+52% +$155K
BTI icon
521
British American Tobacco
BTI
$122B
$449K 0.03%
11,228
+1,990
+22% +$79.6K
LSI
522
DELISTED
Life Storage, Inc.
LSI
$449K 0.03%
4,559
+2,452
+116% +$241K
IBKR icon
523
Interactive Brokers
IBKR
$26.8B
$443K 0.03%
24,512
+5,636
+30% +$102K
MGRC icon
524
McGrath RentCorp
MGRC
$3.09B
$442K 0.03%
4,473
-232
-5% -$22.9K
CEG icon
525
Constellation Energy
CEG
$94.2B
$440K 0.03%
5,099
-2,159
-30% -$186K
19 20
21
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