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
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
BlackRock Municipal Income Trust II
BLE
|
$12.6M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$6.92M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.31M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.73M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
KIO
551
KKR Income Opportunities Fund
KIO
$514M
| $433K | 0.02% |
+25,935
| New | +$433K |
|
|
FT
552
Franklin Universal Trust
FT
$200M
| $432K | 0.02% |
52,215
+5,670
| +12% | +$46.9K |
|
553
Sturm, Ruger & Co
RGR
$572M
| $431K | 0.02% |
+4,790
| New | +$431K |
|
554
Ford
F
$46.7B
| $421K | 0.02% |
28,319
-1,149
| -4% | -$17.1K |
|
|
CHCT
555
Community Healthcare Trust
CHCT
$444M
| $418K | 0.02% |
8,803
+2,449
| +39% | +$116K |
|
556
Pultegroup
PHM
$27.7B
| $415K | 0.02% |
7,600
-3,782
| -33% | -$207K |
|
557
Fastly
FSLY
$1.1B
| $411K | 0.02% |
6,900
-103
| -1% | -$6.14K |
|
558
Nu Skin
NUS
$569M
| $396K | 0.02% |
6,982
+937
| +16% | +$53.1K |
|
559
Vanguard Financials ETF
VFH
$12.8B
| $395K | 0.02% |
4,369
-142
| -3% | -$12.8K |
|
560
Digi International
DGII
$1.29B
| $392K | 0.02% |
+19,468
| New | +$392K |
|
561
Huntington Bancshares
HBAN
$25.7B
| $390K | 0.02% |
27,363
+3,895
| +17% | +$55.5K |
|
562
InterDigital
IDCC
$7.43B
| $387K | 0.02% |
5,297
+317
| +6% | +$23.2K |
|
|
RAVN
563
DELISTED
Raven Industries Inc
RAVN
| $387K | 0.02% |
6,684
-5,576
| -45% | -$323K |
|
564
Entergy
ETR
$39.2B
| $384K | 0.02% |
7,702
-1,500
| -16% | -$74.8K |
|
565
Carlyle Group
CG
$23.1B
| $383K | 0.02% |
8,250
-1,600
| -16% | -$74.3K |
|
566
Signet Jewelers
SIG
$3.85B
| $383K | 0.02% |
+4,741
| New | +$383K |
|
|
ORAN
567
DELISTED
Orange
ORAN
| $383K | 0.02% |
33,442
+4,843
| +17% | +$55.5K |
|
|
MDC
568
DELISTED
M.D.C. Holdings, Inc.
MDC
| $378K | 0.02% |
7,475
-656
| -8% | -$33.2K |
|
569
Ross Stores
ROST
$49.4B
| $376K | 0.02% |
+3,033
| New | +$376K |
|
570
Leggett & Platt
LEG
$1.35B
| $375K | 0.02% |
7,240
+2,017
| +39% | +$104K |
|
571
Constellation Brands
STZ
$26.2B
| $374K | 0.02% |
1,599
+35
| +2% | +$8.19K |
|
572
LXP Industrial Trust
LXP
$2.71B
| $368K | 0.02% |
30,776
-632
| -2% | -$7.56K |
|
573
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $368K | 0.02% |
21,828
-1,038
| -5% | -$17.5K |
|
574
Fidelity National Financial
FNF
$16.5B
| $362K | 0.02% |
8,655
-3,296
| -28% | -$138K |
|
575
Toyota
TM
$260B
| $361K | 0.02% |
2,065
-432
| -17% | -$75.5K |
|