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
CG icon
601
Carlyle Group
CG
$23.1B
$331K 0.02%
10,475
+2,755
+36% +$87.1K
FCBC icon
602
First Community Bankshares
FCBC
$688M
$330K 0.02%
11,210
+984
+10% +$29K
FULT icon
603
Fulton Financial
FULT
$3.53B
$330K 0.02%
22,822
+1,998
+10% +$28.9K
BLE icon
604
BlackRock Municipal Income Trust II
BLE
$478M
$329K 0.02%
29,773
-271,218
-90% -$3M
WASH icon
605
Washington Trust Bancorp
WASH
$574M
$329K 0.02%
6,797
+598
+10% +$28.9K
LKFN icon
606
Lakeland Financial Corp
LKFN
$1.73B
$326K 0.02%
4,903
+432
+10% +$28.7K
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
$326K 0.02%
4,992
+271
+6% +$17.7K
ISEE
608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$324K 0.02%
+33,662
New +$324K
BUSE icon
609
First Busey Corp
BUSE
$2.2B
$322K 0.02%
14,071
+1,234
+10% +$28.2K
HOMB icon
610
Home BancShares
HOMB
$5.88B
$321K 0.02%
15,474
+1,357
+10% +$28.2K
SWK icon
611
Stanley Black & Decker
SWK
$12.1B
$321K 0.02%
3,065
-43
-1% -$4.5K
TOWN icon
612
Towne Bank
TOWN
$2.87B
$321K 0.02%
11,834
+1,038
+10% +$28.2K
SIMO icon
613
Silicon Motion
SIMO
$2.8B
$320K 0.02%
3,829
-3
-0.1% -$251
PEBO icon
614
Peoples Bancorp
PEBO
$1.1B
$318K 0.02%
11,948
+123
+1% +$3.27K
LEA icon
615
Lear
LEA
$5.91B
$317K 0.02%
2,525
+1,080
+75% +$136K
DXCM icon
616
DexCom
DXCM
$31.6B
$316K 0.02%
4,238
-242
-5% -$18K
EGBN icon
617
Eagle Bancorp
EGBN
$602M
$316K 0.02%
6,661
+651
+11% +$30.9K
CBU icon
618
Community Bank
CBU
$3.17B
$315K 0.02%
4,976
+436
+10% +$27.6K
ONB icon
619
Old National Bancorp
ONB
$8.94B
$311K 0.02%
21,001
+1,839
+10% +$27.2K
PFC
620
DELISTED
Premier Financial Corp. Common Stock
PFC
$310K 0.02%
12,248
+1,192
+11% +$30.2K
ADCT icon
621
ADC Therapeutics
ADCT
$398M
$308K 0.02%
+38,700
New +$308K
CWCO icon
622
Consolidated Water Co
CWCO
$538M
$303K 0.02%
20,878
+4,229
+25% +$61.4K
EXPO icon
623
Exponent
EXPO
$3.61B
$303K 0.02%
3,310
+939
+40% +$86K
TIL icon
624
Instil Bio
TIL
$213M
$303K 0.02%
+3,280
New +$303K
DASH icon
625
DoorDash
DASH
$105B
$302K 0.02%
4,712
+767
+19% +$49.2K
23 24
25
26 27