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 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
551
Vanguard Financials ETF
VFH
$12.8B
$405K 0.02%
4,369
– –
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$12.8B
$405K 0.02%
+4,583
New +$405K
BMO icon
553
Bank of Montreal
BMO
$90.3B
$403K 0.02%
4,041
+538
+15% +$53.7K
BNS icon
554
Scotiabank
BNS
$78.8B
$403K 0.02%
+6,550
New +$403K
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
$403K 0.02%
5,211
+691
+15% +$53.4K
AHH
556
Armada Hoffler Properties
AHH
$585M
$402K 0.02%
30,065
-31,742
-51% -$424K
EW icon
557
Edwards Lifesciences
EW
$47.5B
$402K 0.02%
3,554
-1,418
-29% -$160K
CONN
558
DELISTED
Conn's Inc.
CONN
$401K 0.02%
17,586
+5,296
+43% +$121K
ARNA
559
DELISTED
Arena Pharmaceuticals Inc
ARNA
$401K 0.02%
6,737
+1,638
+32% +$97.5K
TRNO icon
560
Terreno Realty
TRNO
$6.1B
$400K 0.02%
+6,334
New +$400K
TBI
561
Trueblue
TBI
$175M
$399K 0.02%
14,729
+4,435
+43% +$120K
NATI
562
DELISTED
National Instruments Corp
NATI
$398K 0.02%
10,136
-657
-6% -$25.8K
VIPS icon
563
Vipshop
VIPS
$8.45B
$396K 0.02%
35,557
-51,159
-59% -$570K
BTZ icon
564
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$395K 0.02%
26,101
-15,391
-37% -$233K
PFF icon
565
iShares Preferred and Income Securities ETF
PFF
$14.5B
$395K 0.02%
10,190
+3,089
+44% +$120K
NAVI icon
566
Navient
NAVI
$1.37B
$394K 0.02%
+19,948
New +$394K
OHI icon
567
Omega Healthcare
OHI
$12.7B
$394K 0.02%
13,149
-1,473
-10% -$44.1K
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$839M
$392K 0.02%
12,496
+3,762
+43% +$118K
CE icon
569
Celanese
CE
$5.34B
$391K 0.02%
+2,594
New +$391K
IDA icon
570
Idacorp
IDA
$6.77B
$391K 0.02%
3,780
+1,566
+71% +$162K
CG icon
571
Carlyle Group
CG
$23.1B
$390K 0.02%
8,250
– –
GILD icon
572
Gilead Sciences
GILD
$143B
$390K 0.02%
5,589
+464
+9% +$32.4K
PAG icon
573
Penske Automotive Group
PAG
$12.4B
$388K 0.02%
3,855
-14
-0.4% -$1.41K
LEN icon
574
Lennar Class A
LEN
$36.7B
$385K 0.02%
4,241
+1,277
+43% +$116K
MRTN icon
575
Marten Transport
MRTN
$957M
$384K 0.02%
+24,500
New +$384K
21 22
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