HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
-$42M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$19.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.32M
3
LEO
BNY Mellon Strategic Municipals
LEO
+$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
601
SK Telecom
SKM
$8.24B
$374K 0.02%
17,412
+2,569
+17% +$55.1K
VOX icon
602
Vanguard Communication Services ETF
VOX
$5.87B
$374K 0.02%
3,551
+131
+4% +$13.8K
SSNC icon
603
SS&C Technologies
SSNC
$21.7B
$372K 0.02%
7,077
-207
-3% -$10.9K
SAVA icon
604
Cassava Sciences
SAVA
$105M
$370K 0.02%
22,248
+1,605
+8% +$26.7K
TPVG icon
605
TriplePoint Venture Growth BDC
TPVG
$273M
$366K 0.02%
35,006
-63,136
-64% -$660K
RMBS icon
606
Rambus
RMBS
$8.02B
$366K 0.02%
6,557
+2,349
+56% +$131K
MSD
607
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$365K 0.02%
56,241
-3,423
-6% -$22.2K
LMAT icon
608
LeMaitre Vascular
LMAT
$2.16B
$365K 0.02%
6,697
-264
-4% -$14.4K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$72.6B
$362K 0.02%
9,384
-83
-0.9% -$3.21K
ETO
610
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$361K 0.02%
16,927
+7,264
+75% +$155K
NTAP icon
611
NetApp
NTAP
$24.6B
$361K 0.02%
4,759
-100
-2% -$7.59K
VLY icon
612
Valley National Bancorp
VLY
$6B
$359K 0.02%
41,923
-2,398
-5% -$20.5K
RIOT icon
613
Riot Platforms
RIOT
$5.62B
$357K 0.02%
38,260
-2,199
-5% -$20.5K
BCE icon
614
BCE
BCE
$22.6B
$356K 0.02%
9,332
-29
-0.3% -$1.11K
CPRT icon
615
Copart
CPRT
$46.5B
$352K 0.02%
+8,166
New +$352K
HWC icon
616
Hancock Whitney
HWC
$5.31B
$352K 0.02%
9,507
+504
+6% +$18.6K
NXN icon
617
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$350K 0.02%
30,325
+6,701
+28% +$77.3K
JHS
618
John Hancock Income Securities Trust
JHS
$136M
$348K 0.02%
33,921
+20,549
+154% +$211K
ASR icon
619
Grupo Aeroportuario del Sureste
ASR
$10.2B
$347K 0.02%
1,411
+317
+29% +$77.9K
VIAV icon
620
Viavi Solutions
VIAV
$2.61B
$347K 0.02%
37,923
-722
-2% -$6.6K
ENB icon
621
Enbridge
ENB
$105B
$346K 0.02%
10,437
-20,710
-66% -$687K
MRNA icon
622
Moderna
MRNA
$9.52B
$343K 0.02%
3,322
+197
+6% +$20.3K
CNQ icon
623
Canadian Natural Resources
CNQ
$64.3B
$343K 0.02%
10,594
-14
-0.1% -$453
CAC icon
624
Camden National
CAC
$679M
$337K 0.02%
11,931
-867
-7% -$24.5K
BTI icon
625
British American Tobacco
BTI
$123B
$337K 0.02%
10,719
-112
-1% -$3.52K
23 24
25
26 27