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
NUE icon
526
Nucor
NUE
$33.3B
$491K 0.03%
5,123
+1,066
+26% +$102K
CAT icon
527
Caterpillar
CAT
$197B
$489K 0.03%
2,246
+794
+55% +$173K
STX icon
528
Seagate
STX
$40.2B
$488K 0.03%
5,553
-29
-0.5% -$2.55K
BDX icon
529
Becton Dickinson
BDX
$54.9B
$486K 0.03%
2,049
-2,220
-52% -$527K
JKHY icon
530
Jack Henry & Associates
JKHY
$11.7B
$482K 0.03%
2,948
+877
+42% +$143K
TEI
531
Templeton Emerging Markets Income Fund
TEI
$295M
$481K 0.03%
60,392
+16,219
+37% +$129K
EXC icon
532
Exelon
EXC
$43.4B
$480K 0.03%
15,172
-1,634
-10% -$51.7K
TROW icon
533
T Rowe Price
TROW
$23.8B
$479K 0.03%
2,422
-52
-2% -$10.3K
EAT icon
534
Brinker International
EAT
$6.96B
$477K 0.03%
7,714
-81
-1% -$5.01K
DXCM icon
535
DexCom
DXCM
$30.6B
$476K 0.03%
4,460
+648
+17% +$69.2K
GRUB
536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$476K 0.03%
26,061
+21,943
+533% +$401K
NI icon
537
NiSource
NI
$18.9B
$472K 0.03%
19,253
+2,707
+16% +$66.4K
DLTR icon
538
Dollar Tree
DLTR
$20B
$464K 0.02%
4,668
+2,111
+83% +$210K
BX icon
539
Blackstone
BX
$135B
$461K 0.02%
4,750
-1,530
-24% -$148K
IMVT icon
540
Immunovant
IMVT
$2.88B
$460K 0.02%
+43,500
New +$460K
ACIW icon
541
ACI Worldwide
ACIW
$5.22B
$458K 0.02%
12,321
+4,806
+64% +$179K
QNST icon
542
QuinStreet
QNST
$934M
$458K 0.02%
24,646
+7,211
+41% +$134K
IRBT icon
543
iRobot
IRBT
$105M
$457K 0.02%
4,898
-2,051
-30% -$191K
MAN icon
544
ManpowerGroup
MAN
$1.78B
$456K 0.02%
3,833
+297
+8% +$35.3K
NATI
545
DELISTED
National Instruments Corp
NATI
$456K 0.02%
10,793
-5,459
-34% -$231K
UNFI icon
546
United Natural Foods
UNFI
$1.72B
$445K 0.02%
12,036
+3,072
+34% +$114K
MDT icon
547
Medtronic
MDT
$119B
$444K 0.02%
3,576
-33
-0.9% -$4.1K
IP icon
548
International Paper
IP
$24.9B
$439K 0.02%
+7,567
New +$439K
CTRE icon
549
CareTrust REIT
CTRE
$7.68B
$437K 0.02%
18,831
+4,411
+31% +$102K
FWRD icon
550
Forward Air
FWRD
$913M
$434K 0.02%
4,832
+1,093
+29% +$98.2K
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