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
CC icon
651
Chemours
CC
$2.33B
$277K 0.02%
9,033
-7,976
-47% -$245K
FLO icon
652
Flowers Foods
FLO
$3.11B
$277K 0.02%
9,643
-6,323
-40% -$182K
WIX icon
653
WIX.com
WIX
$8.47B
$276K 0.02%
3,594
-616
-15% -$47.3K
CTRE icon
654
CareTrust REIT
CTRE
$7.51B
$274K 0.02%
14,760
-80
-0.5% -$1.49K
PXJ icon
655
Invesco Oil & Gas Services ETF
PXJ
$27M
$274K 0.02%
+10,688
New +$274K
AM icon
656
Antero Midstream
AM
$8.66B
$273K 0.02%
+25,334
New +$273K
VSH icon
657
Vishay Intertechnology
VSH
$2.09B
$273K 0.02%
12,678
-10,262
-45% -$221K
CALM icon
658
Cal-Maine
CALM
$5.5B
$271K 0.02%
+4,974
New +$271K
PPA icon
659
Invesco Aerospace & Defense ETF
PPA
$6.16B
$270K 0.02%
3,450
– –
VHT icon
660
Vanguard Health Care ETF
VHT
$15.6B
$270K 0.02%
1,088
-15
-1% -$3.72K
DLB icon
661
Dolby
DLB
$6.92B
$269K 0.02%
3,816
-40
-1% -$2.82K
SASR
662
DELISTED
Sandy Spring Bancorp Inc
SASR
$269K 0.02%
7,626
+360
+5% +$12.7K
DWAS icon
663
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$268K 0.02%
3,686
-218
-6% -$15.9K
HOG icon
664
Harley-Davidson
HOG
$3.68B
$268K 0.02%
6,443
-939
-13% -$39.1K
NUE icon
665
Nucor
NUE
$33.6B
$268K 0.02%
2,032
-4,203
-67% -$554K
CHCT
666
Community Healthcare Trust
CHCT
$440M
$267K 0.02%
7,469
-41
-0.5% -$1.47K
VST icon
667
Vistra
VST
$63.2B
$267K 0.02%
11,521
-4,294
-27% -$99.5K
FAF icon
668
First American
FAF
$6.79B
$264K 0.02%
5,053
-228
-4% -$11.9K
EGP icon
669
EastGroup Properties
EGP
$8.9B
$263K 0.02%
+1,775
New +$263K
KBWP icon
670
Invesco KBW Property & Casualty Insurance ETF
KBWP
$476M
$263K 0.02%
3,050
– –
AMD icon
671
Advanced Micro Devices
AMD
$247B
$263K 0.02%
4,066
-12,531
-76% -$811K
CCI icon
672
Crown Castle
CCI
$41.9B
$262K 0.02%
1,931
-1,074
-36% -$146K
GDDY icon
673
GoDaddy
GDDY
$20.1B
$262K 0.02%
3,504
+434
+14% +$32.5K
MUNI icon
674
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$261K 0.02%
5,078
+34
+0.7% +$1.75K
HI icon
675
Hillenbrand
HI
$1.84B
$260K 0.02%
6,103
-58
-0.9% -$2.47K
25 26
27
28 29