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
IVZ icon
526
Invesco
IVZ
$9.8B
$461K 0.02%
19,110
+5,930
+45% +$143K
JEF icon
527
Jefferies Financial Group
JEF
$13.2B
$459K 0.02%
+12,935
New +$459K
ACIW icon
528
ACI Worldwide
ACIW
$5.22B
$455K 0.02%
14,808
+2,487
+20% +$76.4K
LEG icon
529
Leggett & Platt
LEG
$1.38B
$454K 0.02%
10,119
+2,879
+40% +$129K
FBP icon
530
First Bancorp
FBP
$3.5B
$450K 0.02%
+34,230
New +$450K
ILPT
531
Industrial Logistics Properties Trust
ILPT
$405M
$445K 0.02%
17,494
-18,535
-51% -$471K
MCHB
532
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$442K 0.02%
+10,747
New +$442K
MDT icon
533
Medtronic
MDT
$119B
$442K 0.02%
3,530
-46
-1% -$5.76K
CHCT
534
Community Healthcare Trust
CHCT
$446M
$441K 0.02%
9,758
+955
+11% +$43.2K
RRX icon
535
Regal Rexnord
RRX
$9.5B
$437K 0.02%
+2,908
New +$437K
BBDC icon
536
Barings BDC
BBDC
$984M
$436K 0.02%
39,608
-54,528
-58% -$600K
MAN icon
537
ManpowerGroup
MAN
$1.78B
$435K 0.02%
4,017
+184
+5% +$19.9K
SAFE
538
Safehold
SAFE
$1.17B
$428K 0.02%
+3,509
New +$428K
BEN icon
539
Franklin Resources
BEN
$12.9B
$424K 0.02%
14,266
-5,914
-29% -$176K
LX
540
LexinFintech Holdings
LX
$1.03B
$424K 0.02%
71,963
-1,083
-1% -$6.38K
CTRE icon
541
CareTrust REIT
CTRE
$7.68B
$423K 0.02%
20,815
+1,984
+11% +$40.3K
DBX icon
542
Dropbox
DBX
$8.18B
$423K 0.02%
14,461
+4,354
+43% +$127K
KW icon
543
Kennedy-Wilson Holdings
KW
$1.21B
$423K 0.02%
20,229
-7,234
-26% -$151K
ORTX
544
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$422K 0.02%
18,335
-907
-5% -$20.9K
ALSN icon
545
Allison Transmission
ALSN
$7.5B
$421K 0.02%
11,906
+3,256
+38% +$115K
TNL icon
546
Travel + Leisure Co
TNL
$4.06B
$415K 0.02%
7,605
-674
-8% -$36.8K
APAM icon
547
Artisan Partners
APAM
$3.28B
$408K 0.02%
8,345
+3,067
+58% +$150K
ARES icon
548
Ares Management
ARES
$38.5B
$407K 0.02%
5,512
-111
-2% -$8.2K
BNDX icon
549
Vanguard Total International Bond ETF
BNDX
$68.5B
$406K 0.02%
7,131
+2,232
+46% +$127K
TXT icon
550
Textron
TXT
$14.6B
$405K 0.02%
5,803
+1,749
+43% +$122K
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