HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$26.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
551
Portland General Electric
POR
$4.69B
$397K 0.02%
8,111
-205
-2% -$10K
NMT icon
552
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$395K 0.02%
+37,413
New +$395K
VPV icon
553
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$395K 0.02%
40,293
+12,832
+47% +$126K
LGI
554
Lazard Global Total Return & Income Fund
LGI
$230M
$393K 0.02%
26,851
-444
-2% -$6.5K
UGI icon
555
UGI
UGI
$7.43B
$389K 0.02%
10,505
-984
-9% -$36.4K
WSBC icon
556
WesBanco
WSBC
$3.1B
$386K 0.02%
10,431
-167
-2% -$6.18K
HBAN icon
557
Huntington Bancshares
HBAN
$25.7B
$383K 0.02%
27,191
+17,144
+171% +$241K
IBOC icon
558
International Bancshares
IBOC
$4.45B
$382K 0.02%
8,351
-134
-2% -$6.13K
NAVI icon
559
Navient
NAVI
$1.37B
$379K 0.02%
23,024
-780
-3% -$12.8K
OC icon
560
Owens Corning
OC
$13B
$379K 0.02%
4,441
+350
+9% +$29.9K
CMC icon
561
Commercial Metals
CMC
$6.63B
$377K 0.02%
+7,801
New +$377K
LQDT icon
562
Liquidity Services
LQDT
$836M
$375K 0.02%
26,652
+3,286
+14% +$46.2K
PCH icon
563
PotlatchDeltic
PCH
$3.31B
$375K 0.02%
8,535
-568
-6% -$25K
AGR
564
DELISTED
Avangrid, Inc.
AGR
$372K 0.02%
8,657
-207
-2% -$8.9K
MBWM icon
565
Mercantile Bank Corp
MBWM
$791M
$370K 0.02%
11,063
+337
+3% +$11.3K
CE icon
566
Celanese
CE
$5.34B
$367K 0.02%
3,593
-115
-3% -$11.7K
FULT icon
567
Fulton Financial
FULT
$3.53B
$367K 0.02%
21,787
-345
-2% -$5.81K
IEX icon
568
IDEX
IEX
$12.4B
$364K 0.02%
1,592
-18
-1% -$4.12K
FCBC icon
569
First Community Bankshares
FCBC
$688M
$363K 0.02%
10,699
-171
-2% -$5.8K
PBR.A icon
570
Petrobras Class A
PBR.A
$72.8B
$363K 0.02%
39,109
+14,985
+62% +$139K
SIG icon
571
Signet Jewelers
SIG
$3.85B
$362K 0.02%
5,322
-775
-13% -$52.7K
PLOW icon
572
Douglas Dynamics
PLOW
$771M
$361K 0.02%
9,977
-421
-4% -$15.2K
STLD icon
573
Steel Dynamics
STLD
$19.8B
$361K 0.02%
+3,698
New +$361K
ONB icon
574
Old National Bancorp
ONB
$8.94B
$360K 0.02%
20,048
-318
-2% -$5.71K
WABC icon
575
Westamerica Bancorp
WABC
$1.26B
$359K 0.02%
6,086
-98
-2% -$5.78K
21 22
23
24 25