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
PLOW icon
651
Douglas Dynamics
PLOW
$770M
$276K 0.02%
9,603
+3,386
+54% +$97.3K
YUM icon
652
Yum! Brands
YUM
$40.2B
$276K 0.02%
2,440
– –
LEN icon
653
Lennar Class A
LEN
$36.9B
$274K 0.02%
4,008
-58
-1% -$3.97K
IVZ icon
654
Invesco
IVZ
$9.79B
$273K 0.02%
16,902
-7,846
-32% -$127K
XRAY icon
655
Dentsply Sirona
XRAY
$2.91B
$272K 0.02%
7,609
+753
+11% +$26.9K
DLB icon
656
Dolby
DLB
$6.94B
$271K 0.02%
3,782
+1,072
+40% +$76.8K
VOX icon
657
Vanguard Communication Services ETF
VOX
$5.82B
$270K 0.02%
2,871
+46
+2% +$4.33K
XLY icon
658
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$270K 0.02%
1,965
+32
+2% +$4.4K
SAMG icon
659
Silvercrest Asset Management
SAMG
$134M
$270K 0.02%
16,477
+3,857
+31% +$63.2K
LCII icon
660
LCI Industries
LCII
$2.56B
$268K 0.02%
2,395
-339
-12% -$37.9K
QNST icon
661
QuinStreet
QNST
$917M
$268K 0.02%
26,613
-513
-2% -$5.17K
MZTI
662
The Marzetti Company Common Stock
MZTI
$5.08B
$264K 0.02%
2,049
+581
+40% +$74.9K
RNG icon
663
RingCentral
RNG
$2.87B
$264K 0.02%
5,046
-52
-1% -$2.72K
GGG icon
664
Graco
GGG
$14.2B
$262K 0.02%
4,413
+1,251
+40% +$74.3K
MGA icon
665
Magna International
MGA
$12.9B
$262K 0.02%
4,780
– –
MFC icon
666
Manulife Financial
MFC
$52.1B
$260K 0.02%
15,020
-199
-1% -$3.45K
VHT icon
667
Vanguard Health Care ETF
VHT
$15.7B
$260K 0.02%
1,103
+14
+1% +$3.3K
AZN icon
668
AstraZeneca
AZN
$253B
$255K 0.02%
3,863
-681
-15% -$45K
ZG icon
669
Zillow
ZG
$20.5B
$254K 0.02%
8,000
-31
-0.4% -$984
HI icon
670
Hillenbrand
HI
$1.85B
$253K 0.02%
6,182
-19
-0.3% -$778
FAF icon
671
First American
FAF
$6.81B
$253K 0.02%
4,778
+978
+26% +$51.8K
SBSW icon
672
Sibanye-Stillwater
SBSW
$6.04B
$252K 0.02%
25,266
+8,126
+47% +$81K
BTI icon
673
British American Tobacco
BTI
$122B
$251K 0.02%
+5,857
New +$251K
OGE icon
674
OGE Energy
OGE
$8.88B
$250K 0.02%
6,481
-84
-1% -$3.24K
IWM icon
675
iShares Russell 2000 ETF
IWM
$67.7B
$250K 0.02%
1,479
-122
-8% -$20.6K
25 26
27
28 29