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
MUR icon
676
Murphy Oil
MUR
$3.56B
$260K 0.02%
+6,040
New +$260K
PNNT
677
Pennant Park Investment Corp
PNNT
$471M
$259K 0.02%
44,993
-56,982
-56% -$328K
BSL
678
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$258K 0.02%
20,758
-1,147
-5% -$14.3K
MGNX icon
679
MacroGenics
MGNX
$126M
$258K 0.02%
38,482
+4,865
+14% +$32.6K
VFC icon
680
VF Corp
VFC
$5.86B
$257K 0.02%
+9,311
New +$257K
ARW icon
681
Arrow Electronics
ARW
$6.57B
$256K 0.02%
2,450
-2,100
-46% -$219K
TDY icon
682
Teledyne Technologies
TDY
$25.7B
$256K 0.02%
641
– –
DBX icon
683
Dropbox
DBX
$8.06B
$254K 0.02%
11,346
-1,652
-13% -$37K
PBJ icon
684
Invesco Food & Beverage ETF
PBJ
$94.3M
$253K 0.02%
5,540
– –
PSX icon
685
Phillips 66
PSX
$53.2B
$253K 0.02%
2,429
-1,218
-33% -$127K
SHOP icon
686
Shopify
SHOP
$191B
$252K 0.02%
7,266
-821
-10% -$28.5K
PYZ icon
687
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
$251K 0.02%
+3,170
New +$251K
SMP icon
688
Standard Motor Products
SMP
$879M
$251K 0.02%
7,214
-1,031
-13% -$35.9K
SBSW icon
689
Sibanye-Stillwater
SBSW
$6.08B
$248K 0.02%
23,241
-485
-2% -$5.18K
BAX icon
690
Baxter International
BAX
$12.5B
$247K 0.02%
4,839
-217
-4% -$11.1K
HUBB icon
691
Hubbell
HUBB
$23.2B
$244K 0.02%
1,038
-1,426
-58% -$335K
MFC icon
692
Manulife Financial
MFC
$52.1B
$244K 0.02%
13,704
-1,311
-9% -$23.3K
OGE icon
693
OGE Energy
OGE
$8.89B
$244K 0.02%
6,180
-301
-5% -$11.9K
TSI
694
TCW Strategic Income Fund
TSI
$238M
$244K 0.02%
52,790
-718
-1% -$3.32K
AGCO icon
695
AGCO
AGCO
$8.28B
$242K 0.01%
1,744
-346
-17% -$48K
BHB icon
696
Bar Harbor Bankshares
BHB
$535M
$239K 0.01%
+7,455
New +$239K
INBK icon
697
First Internet Bancorp
INBK
$213M
$239K 0.01%
9,832
-121
-1% -$2.94K
HTBK icon
698
Heritage Commerce
HTBK
$628M
$238K 0.01%
18,302
-547
-3% -$7.11K
NID
699
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$238K 0.01%
18,167
-299
-2% -$3.92K
PXI icon
700
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.6M
$237K 0.01%
5,480
-520
-9% -$22.5K
26 27
28
29 30