HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
551
PotlatchDeltic
PCH
$3.31B
$377K 0.02%
+8,532
New +$377K
INBK icon
552
First Internet Bancorp
INBK
$213M
$375K 0.02%
10,175
+553
+6% +$20.4K
KT icon
553
KT
KT
$9.78B
$375K 0.02%
26,872
+1,459
+6% +$20.4K
SMP icon
554
Standard Motor Products
SMP
$879M
$374K 0.02%
8,315
-106
-1% -$4.77K
INTC icon
555
Intel
INTC
$107B
$373K 0.02%
9,978
-6,882
-41% -$257K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.8B
$373K 0.02%
2,070
-33
-2% -$5.95K
LEO
557
BNY Mellon Strategic Municipals
LEO
$375M
$373K 0.02%
56,759
-492,153
-90% -$3.23M
MHK icon
558
Mohawk Industries
MHK
$8.65B
$373K 0.02%
3,008
-62
-2% -$7.69K
RS icon
559
Reliance Steel & Aluminium
RS
$15.7B
$373K 0.02%
2,193
-31
-1% -$5.27K
SBH icon
560
Sally Beauty Holdings
SBH
$1.44B
$373K 0.02%
31,299
-642
-2% -$7.65K
STZ icon
561
Constellation Brands
STZ
$26.2B
$373K 0.02%
1,601
-790
-33% -$184K
IVH
562
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$373K 0.02%
36,382
+6,512
+22% +$66.8K
CME icon
563
CME Group
CME
$94.4B
$370K 0.02%
1,810
– –
DIS icon
564
Walt Disney
DIS
$212B
$369K 0.02%
3,915
– –
TREX icon
565
Trex
TREX
$6.93B
$369K 0.02%
6,790
– –
NFLX icon
566
Netflix
NFLX
$529B
$365K 0.02%
2,090
+152
+8% +$26.5K
MGRC icon
567
McGrath RentCorp
MGRC
$3.09B
$364K 0.02%
4,789
-136
-3% -$10.3K
TD icon
568
Toronto Dominion Bank
TD
$127B
$364K 0.02%
5,546
+174
+3% +$11.4K
GXO icon
569
GXO Logistics
GXO
$6.02B
$363K 0.02%
8,384
-326
-4% -$14.1K
MHI
570
DELISTED
Pioneer Municipal High Income Fund
MHI
$363K 0.02%
39,085
-329,571
-89% -$3.06M
UBSI icon
571
United Bankshares
UBSI
$5.42B
$363K 0.02%
10,358
+909
+10% +$31.9K
VST icon
572
Vistra
VST
$63.7B
$363K 0.02%
15,897
-183
-1% -$4.18K
LSI
573
DELISTED
Life Storage, Inc.
LSI
$363K 0.02%
3,254
-174
-5% -$19.4K
ETN icon
574
Eaton
ETN
$136B
$362K 0.02%
2,870
-121
-4% -$15.3K
PSX icon
575
Phillips 66
PSX
$53.2B
$360K 0.02%
4,390
-1,109
-20% -$90.9K
21 22
23
24 25