HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
+$20.3M
2
+$12.2M
3
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

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 Change
in Stake 		Capital Flow
576
$360K 0.02%
23,667
-2,613
577
$359K 0.02%
+3,503
578
$358K 0.02%
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579
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581
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5,125
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582
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12,585
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584
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585
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590
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595
$331K 0.02%
2,161
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596
$331K 0.02%
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597
$328K 0.02%
20,975
-27
598
$326K 0.02%
2,833
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599
$325K 0.02%
+1,130
600
$323K 0.02%
+4,520
22 23
24
25 26