HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$211M
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
BlackRock Municipal Income Trust II
BLE
|
$12.6M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$6.92M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.31M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.73M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$28.6B
| $240K | 0.01% |
5,958
+284
| +5% | +$11.4K |
|
677
Evertec
EVTC
$2.21B
| $239K | 0.01% |
+5,479
| New | +$239K |
|
678
Funko
FNKO
$179M
| $239K | 0.01% |
+11,230
| New | +$239K |
|
|
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $239K | 0.01% |
12,929
-164
| -1% | -$3.03K |
|
680
Lithia Motors
LAD
$8.74B
| $232K | 0.01% |
675
-295
| -30% | -$101K |
|
|
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
| $231K | 0.01% |
+5,000
| New | +$231K |
|
682
Helmerich & Payne
HP
$2.01B
| $229K | 0.01% |
7,011
-2,786
| -28% | -$91K |
|
683
Belden
BDC
$5.14B
| $228K | 0.01% |
4,509
-3,606
| -44% | -$182K |
|
684
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $227K | 0.01% |
22,252
-30,140
| -58% | -$307K |
|
685
Hanover Insurance
THG
$6.35B
| $225K | 0.01% |
1,662
-44
| -3% | -$5.96K |
|
686
Mitek Systems
MITK
$448M
| $224K | 0.01% |
+11,632
| New | +$224K |
|
687
Ironwood Pharmaceuticals
IRWD
$188M
| $223K | 0.01% |
17,294
+4,411
| +34% | +$56.9K |
|
688
RE/MAX Holdings
RMAX
$194M
| $223K | 0.01% |
+6,686
| New | +$223K |
|
689
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $223K | 0.01% |
3,240
-25,920
| -89% | -$1.78M |
|
690
Hanesbrands
HBI
$2.27B
| $222K | 0.01% |
+11,905
| New | +$222K |
|
691
Simulations Plus
SLP
$279M
| $222K | 0.01% |
+4,052
| New | +$222K |
|
|
XLNX
692
DELISTED
Xilinx Inc
XLNX
| $220K | 0.01% |
+1,523
| New | +$220K |
|
693
PetMed Express
PETS
$63M
| $217K | 0.01% |
6,825
-2,366
| -26% | -$75.2K |
|
694
Idacorp
IDA
$6.77B
| $216K | 0.01% |
+2,214
| New | +$216K |
|
695
JELD-WEN Holding
JELD
$577M
| $216K | 0.01% |
+8,217
| New | +$216K |
|
|
NIE
696
Virtus Equity & Convertible Income Fund
NIE
$689M
| $215K | 0.01% |
7,114
-166
| -2% | -$5.02K |
|
697
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $215K | 0.01% |
2,102
-66
| -3% | -$6.75K |
|
698
Xerox
XRX
$493M
| $214K | 0.01% |
9,123
-1,540
| -14% | -$36.1K |
|
699
Bar Harbor Bankshares
BHB
$535M
| $213K | 0.01% |
7,455
| – | – |
|
700
Schneider National
SNDR
$4.3B
| $211K | 0.01% |
+9,676
| New | +$211K |
|